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Vall Banc Fons - Euro Bond Diversified FI

BPAEBDD:AD
139.30
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
133.89 - 139.42
1 Yr Return
3.23%
YTD Return
2.01%
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Previous Close
139.30
52Wk Range
133.89 - 139.42
1 Yr Return
3.45%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
139.3
Total Assets (m EUR) (on 10/20/2017)
89.698
Inception Date
09/07/2012
Last Dividend (on 06/30/2017)
0.585116
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
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