• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BPA Fons US Money Market

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BPAFUSM:AD

104.5200 USD Price Method: Price

As of 08:28:00 ET on 11/26/2014.

Snapshot for BPA Fons US Money Market (BPAFUSM)

Days to Maturity: - Assets(M): 29.7056 52-Week Range: 104.5000 - 104.7500

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  • BPAFUSM:AD 104.5200
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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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