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Vall Banc Fons - Mercat Monetari

BPAFMMO:AD
122.06
EUR
0.00
0.00%
As of 6:32 AM EDT 3/28/2017
Days to Maturity
-
Total Assets (m -) (on 03/28/2017)
29.501
Inception Date
11/21/2001
52Wk Range
122.05 - 122.34
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Previous Close
122.06
52Wk Range
122.05 - 122.34
1 Yr Return
-0.15%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 03/28/2017)
29.501
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