- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BPA Fons US Bond Diversified FI
+ Add to WatchlistBPAUSBD:AD
104.10 USD 0.08 0.08%As of 10:18:00 ET on 05/17/2013.
Snapshot for BPA Fons US Bond Diversified FI (BPAUSBD)
| Year To Date: | +1.37% | 3-Month: | +1.20% | 3-Year: | +3.74% | 52-Week Range: | 101.41 - 104.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.47% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BPAUSBD
BPA Fons US Bond Diversified FI is an open-end fund incorporated in Andorra. The Fund aims to increase medium-long term capital in investments in other fixed income securities and investment funds. It invests systematically in several markets, while optimizing yields and restricting risk.
| Inception Date: | 09-01-2009 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAUSBD
| NAV | (on 2013-05-17) 104.10 |
|---|---|
| Assets (M) | (on 2013-05-17) 53.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAUSBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.96 |
| Dividend Yield (ttm) | 3.01 |
Fees & Expenses for BPAUSBD
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAUSBD
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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