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Vall Banc Fons - US Money Market

BPAFUSM:AD
105.350000
USD
0.010000
0.01%
As of 7:58 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
11.555
Inception Date
06/15/2007
52Wk Range
104.860000 - 105.360000
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Previous Close
105.360000
52Wk Range
104.860000 - 105.360000
1 Yr Return
0.36%
YTD Return
0.39%
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
11.555
Inception Date
06/15/2007
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
-
Phone
-
Website
www.bpa.ad