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BPA Fons US Money Market

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BPAFUSM:AD
104.640000
USD
0.010000
0.01%
As of 06:18:00 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
20.089
Inception Date
06/15/2007
52Wk Range
104.390000 - 104.730000
Previous Close
104.650000
52Wk Range
104.390000 - 104.730000
1 Yr Return
0.02%
YTD Return
0.19%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
20.089
Inception Date
06/15/2007
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley SICAV - Short M 86.40 k 2.19 m 8.94
CITNAT Float 10/11/16 1.32 k 1.32 m 5.42
MS 3.8 04/29/16 1.14 k 1.14 m 4.65
STANLN 3.2 05/12/16 1.13 k 1.13 m 4.61
BPLN 3 ⅛ 10/01/15 1.12 k 1.12 m 4.58
SOCGEN 3 ½ 01/15/16 1.12 k 1.12 m 4.58
JPM 5 ¼ 05/01/15 1.12 k 1.12 m 4.57
SABBAB 3 11/12/15 1.12 k 1.12 m 4.57
BlackRock Global Funds - Euro 106.30 k 1.10 m 4.51
HANABK Float 11/09/16 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
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad