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Vall Banc Fons - US Money Market

BPAFUSM:AD
105.6700
USD
0.0200
0.02%
As of 6:52 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
11.053
Inception Date
06/15/2007
52Wk Range
104.8600 - 105.6700
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Previous Close
105.6500
52Wk Range
104.8600 - 105.6700
1 Yr Return
0.63%
YTD Return
0.70%
Days to Maturity
-
Total Assets (m -) (on 09/21/2017)
11.053
Inception Date
06/15/2007
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Vall Banc Fons - US Money Market is an open-end fund incorporated under the laws of Andorra. The Fund's objective is increase short term capital by investing both in monetary market bonds and/or assets and international fixed income products, while keeping the portfolio life under 1 year.
Address
Banca Privada D'Andorra
C. Doctor Molines, 12B, 1r 2a
AD500 Andorra la Vella
Principat d'Andorr
Phone
+376 802 540
Website
-