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BPA International Selection Fund - Balanced Fund

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BPAIBAL:LX
107.83
USD
0.19
0.18%
As of 06:02:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
105.86 - 122.66
1 Yr Return
-4.57%
YTD Return
-0.56%
Previous Close
107.64
52Wk Range
105.86 - 122.66
1 Yr Return
-4.58%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
107.83
Total Assets (m USD) (on 02/04/2016)
11.532
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-
Profile
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.
ADDRESS
BPA International Selection Fund
11, rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
376-873-532
WEBSITE
www.bpa.ad