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Vall Banc Fons Mortgage Securities FI

BPAFMSE:AD
26,070.48
EUR
0.16
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
26,067.66 - 48,314.15
1 Yr Return
-0.49%
YTD Return
-0.52%
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Previous Close
26,070.32
52Wk Range
26,067.66 - 48,314.15
1 Yr Return
-0.49%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Andorra
NAV (on 05/17/2018)
26,070.48
Total Assets (m EUR) (on 05/17/2018)
6.049
Inception Date
03/21/2005
Last Dividend (on 01/15/2018)
9,361.86
Dividend Indicated Gross Yield
143.64%
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
Vall Banc Fons SAU
Carrer de la Unio 3 1a planta
AD700 Escaldes - Engordany
Andorra
Phone
Phone: +376 750 783
Website
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