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Vall Banc Fons Mortgage Securities FI

BPAFMSE:AD
35,589.31
EUR
0.31
0.00%
As of 6:54 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
35,574.84 - 51,787.14
1 Yr Return
-6.24%
YTD Return
1.17%
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Previous Close
35,589.00
52Wk Range
35,574.84 - 51,787.14
1 Yr Return
-6.24%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Andorra
NAV (on 09/15/2017)
35,589.31
Total Assets (m EUR) (on 09/15/2017)
8.257
Inception Date
03/21/2005
Last Dividend (on 07/03/2017)
12,462.04
Dividend Indicated Gross Yield
140.06%
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
Vall Banc Fons Mortgage Securities FI 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
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
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