Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BPA Fons US Bond Diversified FI

+ Add to Watchlist


98.26 USD 0.05 0.05%

As of 03:44:00 ET on 05/28/2015.

Snapshot for BPA Fons US Bond Diversified FI (BPAUSBD)

Year To Date: +1.71% 3-Month: -0.59% 3-Year: +1.55% 52-Week Range: 97.23 - 101.99
1-Month: -1.01% 1-Year: -1.62% 5-Year: +2.39% Beta vs : -

Mutual Fund Chart for BPAUSBD

No chart data available.
  • BPAUSBD:AD 98.26
  • 1M
  • 1Y
Interactive BPAUSBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BPAUSBD

NAV (on 2015-05-27) 98.21
Assets (M) (on 2015-05-27) 70.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAUSBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 0.68
Dividend Yield (ttm) 1.81

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.

Sponsored Link
Sponsored Links
sec ||= nil