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Vall Banc Fons US Bond Diversified

BPAUSBD:AD
97.870000
USD
0.000000
0.00%
As of 6:24 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
96.440000 - 100.900000
1 Yr Return
1.08%
YTD Return
1.48%
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Previous Close
97.870000
52Wk Range
96.440000 - 100.900000
1 Yr Return
1.02%
YTD Return
1.48%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
97.87
Total Assets (m USD) (on 05/26/2017)
45.806
Inception Date
09/01/2009
Last Dividend (on 03/31/2017)
0.55
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Vall Banc Fons US Bond Diversified is an open-end fund incorporated in Andorra. The Fund aims to increase medium-long term capital in investments in other fixed income securities and investment funds. It invests systematically in several markets, while optimizing yields and restricting risk.
Address
-
Phone
-
Website
www.bpa.ad