• 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

117.24 EUR 0.13 0.11%

As of 08:54:00 ET on 10/30/2014.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: -1.79% 3-Month: -6.15% 3-Year: +5.85% 52-Week Range: 113.80 - 127.00
1-Month: -3.38% 1-Year: -1.85% 5-Year: +2.88% Beta vs IBEX: 0.67

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  • BPAIACC:AD 117.24
  • 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 2014-10-30) 117.24
Assets (M) (on 2014-10-30) 19.28
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: 09/30/2014
Name Position Value % of Total
Telefonica SA 159,630 1,956,264 9.680%
Ebro Foods SA 91,791 1,366,152 6.760%
Almirall SA 111,830 1,299,461 6.430%
Iberdrola SA 214,925 1,218,623 6.030%
Repsol SA 64,713 1,216,603 6.020%
ArcelorMittal 103,828 1,131,723 5.600%
Abertis Infraestructuras SA 68,872 1,077,158 5.330%
Ence Energia y Celulosa S.A 407,603 723,495 3.580%
Laboratorios Farmaceuticos Rov 84,166 715,411 3.540%
Adveo Group International SA 48,762 699,243 3.460%

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

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