- Fund Type: Open-End Fund
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
BPA Fons Iberic Accions FI
+ Add to WatchlistBPAIACC:AD
106.30 EUR 0.66 0.62%As of 10:28:00 ET on 06/17/2013.
Snapshot for BPA Fons Iberic Accions FI (BPAIACC)
| Year To Date: | +7.74% | 3-Month: | +0.99% | 3-Year: | +1.51% | 52-Week Range: | 79.33 - 108.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.67% | 1-Year: | +24.08% | 5-Year: | - | Beta vs IBEX: | 0.71 |
Fund Profile & Information for BPAIACC
BPA Fons Iberic Accions FI is an open-end fund incorporated in Andorra. The Fund aims to reach a medium-long term capital increase through investments in equities traded in the Spanish stock exchange.
| Inception Date: | 06-02-2009 | Telephone: | 376-873-501 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPAIACC
| NAV | (on 2013-06-17) 106.30 |
|---|---|
| Assets (M) | (on 2013-06-17) 8.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPAIACC
No dividends reported
Fees & Expenses for BPAIACC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPAIACC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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