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Vall Banc Fons Short Term Euro F.I.

BPAFMMO:AD
122.04
EUR
0.03
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
121.85 - 122.23
1 Yr Return
-0.13%
YTD Return
-0.07%
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Previous Close
122.01
52Wk Range
121.85 - 122.23
1 Yr Return
-0.13%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/20/2017)
122.04
Total Assets (m EUR) (on 10/20/2017)
27.509
Inception Date
11/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Vall Banc Fons Short Term Euro FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is short term capital growth by investing in short-term bonds and/or money market securities primarily denominated in euro. Maximum exposure to issues rated below BBB- is 30%.
Address
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
-