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Vall Banc Fons - Mercat Monetari

BPAFMMO:AD
122.06
EUR
0.01
0.01%
As of 6:34 AM EST 2/23/2017
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
29.827
Inception Date
11/21/2001
52Wk Range
122.05 - 122.34
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Previous Close
122.05
52Wk Range
122.05 - 122.34
1 Yr Return
0.01%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/23/2017)
29.827
Inception Date
11/21/2001
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 2.15 m 5.51
2.15 k 2.15 m 5.51
20.80 k 1.93 m 4.95
1.60 k 1.60 m 4.10
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