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Vall Banc Fons - Euro Bond Diversified FI

BPAEBDD:AD
137.94
EUR
0.02
0.01%
As of 6:24 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
133.89 - 139.02
1 Yr Return
3.32%
YTD Return
0.59%
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Previous Close
137.96
52Wk Range
133.89 - 139.02
1 Yr Return
4.34%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
137.94
Total Assets (m EUR) (on 05/26/2017)
89.722
Inception Date
09/07/2012
Last Dividend (on 12/30/2016)
0.62942225
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Vall Banc Fons - Euro Bond Diversified 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
-
Phone
-
Website
www.bpa.ad