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BPA Fons US Bond Diversified FI

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BPAUSBD:AD
96.770000
USD
0.000000
0.00%
As of 06:10:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
96.280000 - 101.510000
1 Yr Return
-2.55%
YTD Return
0.22%
Previous Close
96.77
52Wk Range
96.28 - 101.51
1 Yr Return
-2.55%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
96.77
Total Assets (m USD) (on 07/28/2015)
69.434
Inception Date
09/01/2009
Last Dividend (on 01/01/2015)
0.68
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EBAY 2 ⅞ 08/01/21 2.05 k 2.05 m 2.92
SINOPC 3 ⅛ 04/24/23 1.54 k 1.54 m 2.20
IBM 1 ⅞ 08/01/22 1.48 k 1.48 m 2.11
AAPL 2.4 05/03/23 1.34 k 1.34 m 1.91
STLNO 2.45 01/17/23 1.23 k 1.23 m 1.75
M&G Optimal Income Fund 85.30 k 1.20 m 1.71
Muzinich Funds - Long Short Cr 9.23 k 1.14 m 1.62
Bantleon Opportunities S 10.22 k 1.10 m 1.56
C 3 ⅜ 03/01/23 1.07 k 1.07 m 1.53
CGS FMS Global Evolution Front 7.00 k 1.07 m 1.52
Profile
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.
ADDRESS
Banca Privada D'andorra
Av Carlemany 119
AD700 Escaldes Engordany
PHONE
376-873-501
WEBSITE
www.bpa.ad