• 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

121.34 EUR 0.36 0.30%

As of 13:24:00 ET on 09/30/2014.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: +1.64% 3-Month: -3.57% 3-Year: +8.58% 52-Week Range: 114.75 - 127.00
1-Month: -1.52% 1-Year: +7.10% 5-Year: +2.97% Beta vs IBEX: 0.65

Mutual Fund Chart for BPAIACC

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  • BPAIACC:AD 121.34
  • 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 2014-09-30) 121.34
Assets (M) (on 2014-09-30) 20.21
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: 08/29/2014
Name Position Value % of Total
Telefonica SA 154,250 1,861,802 9.170%
Iberdrola SA 257,380 1,437,466 7.080%
Ebro Foods SA 88,200 1,358,283 6.690%
Almirall SA 107,728 1,285,192 6.330%
Repsol SA 62,876 1,187,736 5.850%
ArcelorMittal 99,770 1,102,463 5.430%
Abertis Infraestructuras SA 66,959 1,072,008 5.280%
Laboratorios Farmaceuticos Rov 79,552 739,036 3.640%
Papeles y Cartones de Europa S 151,442 739,036 3.640%
Ence Energia y Celulosa S.A 390,763 674,066 3.320%

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

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