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BPA Fons US Money Market

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BPAFUSM:AD
104.670000
USD
0.050000
0.05%
As of 09:20:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
20.095
Inception Date
06/15/2007
52Wk Range
104.390000 - 104.730000
Previous Close
104.62
52Wk Range
104.39 - 104.73
1 Yr Return
0.02%
YTD Return
0.22%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad