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Vall Banc Fons - Euro Bond Diversified FI

BPAEBDD:AD
136.06
EUR
0.02
0.01%
As of 6:34 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
131.37 - 139.02
1 Yr Return
5.61%
YTD Return
-0.78%
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Previous Close
136.04
52Wk Range
131.37 - 139.02
1 Yr Return
5.49%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
136.06
Total Assets (m EUR) (on 02/23/2017)
91.193
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
-

Top Fund Holdings

Name Position Value % of Fund
13.33 k 13.33 m 6.99
8.83 k 8.83 m 4.63
8.16 k 8.16 m 4.28
7.07 k 6.31 m 3.31
5.95 k 5.95 m 3.12
5.91 k 5.91 m 3.10
5.87 k 5.24 m 2.75
5.85 k 5.22 m 2.74
5.74 k 5.13 m 2.69
4.02 k 4.02 m 2.11
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