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BPA Fons US Money Market

BPAFUSM:AD
105.000000
USD
0.010000
0.01%
As of 6:06 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
18.998
Inception Date
06/15/2007
52Wk Range
104.600000 - 105.020000
Previous Close
105.010000
52Wk Range
104.600000 - 105.020000
1 Yr Return
0.43%
YTD Return
0.20%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
18.998
Inception Date
06/15/2007
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.40 k 2.19 m 8.94
1.32 k 1.32 m 5.42
1.14 k 1.14 m 4.65
1.13 k 1.13 m 4.61
1.12 k 1.12 m 4.58
1.12 k 1.12 m 4.58
1.12 k 1.12 m 4.57
1.12 k 1.12 m 4.57
106.30 k 1.10 m 4.51
1.10 k 1.10 m 4.50
Profile
BPA Fons US Money Market is an open-end fund incorporated under the laws of Andorra. The Fund's objective is increase short term capital by investing both in monetary market bonds and/or assets and international fixed income products, while keeping the portfolio life under 1 year.
Address
-
Phone
-
Website
www.bpa.ad