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Vall Banc Fons - Euro Bond Diversified FI

BPAEUBD:AD
152.16
EUR
0.12
0.08%
As of 6:44 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
145.63 - 152.50
1 Yr Return
3.51%
YTD Return
2.62%
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Previous Close
152.28
52Wk Range
145.63 - 152.50
1 Yr Return
3.58%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
152.16
Total Assets (m EUR) (on 05/25/2017)
89.982
Inception Date
01/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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