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Vall Banc Fons US Bond Diversified

BPAUSBD:AD
97.190000
USD
0.100000
0.10%
As of 7:04 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
96.440000 - 100.900000
1 Yr Return
2.44%
YTD Return
0.21%
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Previous Close
97.090000
52Wk Range
96.440000 - 100.900000
1 Yr Return
2.63%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
97.19
Total Assets (m USD) (on 02/17/2017)
48.050
Inception Date
09/01/2009
Last Dividend (on 12/30/2016)
0.68
Dividend Indicated Gross Yield
2.80%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.05 m 2.92
1.54 k 1.54 m 2.20
1.48 k 1.48 m 2.11
1.34 k 1.34 m 1.91
1.23 k 1.23 m 1.75
85.30 k 1.20 m 1.71
9.23 k 1.14 m 1.62
10.22 k 1.10 m 1.56
1.07 k 1.07 m 1.53
7.00 k 1.07 m 1.52
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