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Vall Banc Fons US Bond Diversified

BPAUSBD:AD
97.7800
USD
0.0600
0.06%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
96.4400 - 99.5400
1 Yr Return
0.38%
YTD Return
2.36%
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Previous Close
97.7200
52Wk Range
96.4400 - 99.5400
1 Yr Return
0.33%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
97.78
Total Assets (m USD) (on 10/19/2017)
46.017
Inception Date
09/01/2009
Last Dividend (on 10/02/2017)
0.52
Dividend Indicated Gross Yield
2.13%
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
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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