Error: Could not add to watchlist. X
+ Watchlist

BPA Fons Mortgage Securities

BPAFMSE:AD
48,312.16
EUR
0.33
0.00%
As of 7:36 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
47,917.16 - 51,787.14
YTD Return
1.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48,311.83
52Wk Range
47,917.16 - 51,787.14
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Andorra
NAV (on 05/24/2017)
48,312.16
Total Assets (m EUR) (on 05/24/2017)
11.209
Inception Date
03/21/2005
Last Dividend (on 03/31/2017)
162.05
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BPA Fons Mortgage Securities is an open-end fund incorporated under the laws of Andorra. The Fund's objective is to outperform the one-year Euribor Index. The Fund invests in mortgage related fixed-income instruments.
Address
-
Phone
-
Website
www.bpa.ad