• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BPA International Selection Fund - Balanced Fund

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BPAIBAL:LX

113.11 USD

As of 12:08:00 ET on 12/22/2014.

Snapshot for BPA International Selection Fund - Balanced Fund (BPAIBAL)

Year To Date: +3.08% 3-Month: -0.48% 3-Year: +3.91% 52-Week Range: 109.69 - 113.94
1-Month: -0.44% 1-Year: +3.09% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BPAIBAL

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  • BPAIBAL:LX 113.11
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Fund Profile & Information for BPAIBAL

BPA International Selection Fund - Balanced Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve medium to long-term growth by investing mainly in fixed income securities. The Fund will seek capital growth through investment in a diversified portfolio of bonds and money market instruments.

Inception Date: 03-31-2011 Telephone: 376-873-532
Managers: -
Web Site: www.bpa.ad

Fundamentals for BPAIBAL

NAV (on 2014-12-22) 113.11
Assets (M) (on 2014-12-22) 16.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAIBAL

No dividends reported

Fees & Expenses for BPAIBAL

Front Load -
Back Load -
Current Mgmt Fee 2.04
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPAIBAL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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