Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BPA International Selection Fund - Balanced Fund

+ Add to Watchlist

BPAIBAL:LX

114.23 USD 0.15 0.13%

As of 09:06:00 ET on 05/21/2015.

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

Year To Date: +0.95% 3-Month: +7.02% 3-Year: +2.99% 52-Week Range: 106.74 - 122.66
1-Month: +0.25% 1-Year: +0.94% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BPAIBAL

No chart data available.
  • BPAIBAL:LX 114.23
  • 1M
  • 1Y
Interactive BPAIBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 114.23
Assets (M) (on 2015-05-21) 12.22
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil