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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

BPA Fons Iberic Accions FI

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BPAIACC:AD

133.11 EUR 0.46 0.34%

As of 11:00:00 ET on 03/02/2015.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: +11.49% 3-Month: +10.42% 3-Year: +10.45% 52-Week Range: 113.80 - 133.57
1-Month: +7.24% 1-Year: +7.96% 5-Year: +5.52% Beta vs IBEX: 0.67

Mutual Fund Chart for BPAIACC

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  • BPAIACC:AD 133.11
  • 1M
  • 1Y
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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 2015-03-02) 133.11
Assets (M) (on 2015-03-02) 28.81
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

Filing Date: 12/31/2014
Name Position Value % of Total
Telefonica SA 128,701 1,534,121 7.480%
Repsol SA 84,308 1,310,566 6.390%
Ebro Foods SA 74,499 1,021,380 4.980%
Iberdrola SA 175,891 984,462 4.800%
ArcelorMittal 105,834 957,800 4.670%
Laboratorios Farmaceuticos Rov 73,078 752,704 3.670%
Ence Energia y Celulosa S.A 332,910 689,124 3.360%
Adveo Group International SA 51,841 609,136 2.970%
Promotora de Informaciones SA 2,337,144 602,983 2.940%
Grupo Catalana Occidente SA 24,822 592,728 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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