- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: U.S.
BPA Fons US Money Market
+ Add to WatchlistBPAFUSM:AD
104.5500 USD Price Method: PriceAs of 10:28:00 ET on 06/17/2013.
Snapshot for BPA Fons US Money Market (BPAFUSM)
| Days to Maturity: | - | Assets(M): | 45.6364 | 52-Week Range: | 104.0000 - 104.7500 |
|---|
Fund Profile & Information for BPAFUSM
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.
| Inception Date: | 2007-06-15 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fees & Expenses for BPAFUSM
| Current Mgmt Fee | 0.75 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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