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

BPA Fons US Bond Diversified FI

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100.54 USD 0.07 0.07%

As of 06:38:00 ET on 04/16/2014.

Snapshot for BPA Fons US Bond Diversified FI (BPAUSBD)

Year To Date: -0.77% 3-Month: +0.50% 3-Year: +1.60% 52-Week Range: 99.72 - 104.35
1-Month: +0.39% 1-Year: -2.68% 5-Year: - Beta vs : -

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  • BPAUSBD:AD 100.54
  • 1M
  • 1Y
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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 2014-04-16) 100.54
Assets (M) (on 2014-04-16) 59.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPAUSBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-07-01) 0.56
Dividend Yield (ttm) 1.51

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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