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Vall Banc Fons - Mercat Monetari

BPAFMMO:AD
122.07
EUR
0.00
0.00%
As of 6:44 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
28.295
Inception Date
11/21/2001
52Wk Range
122.03 - 122.34
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Previous Close
122.07
52Wk Range
122.03 - 122.34
1 Yr Return
-0.20%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
28.295
Inception Date
11/21/2001
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Vall Banc Fons - Mercat Monetari is an open-end fund incorporated under the laws of Andorra. The Fund's objective is short term capital growth by investing both in monetary market bonds and/or assets and international fixed-income products, while keeping the portfolio life under 1 year.
Address
-
Phone
-
Website
www.bpa.ad