• 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

124.74 EUR 1.62 1.32%

As of 08:26:00 ET on 07/24/2014.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: +3.13% 3-Month: -0.89% 3-Year: +3.23% 52-Week Range: 108.43 - 127.00
1-Month: -2.45% 1-Year: +13.01% 5-Year: +4.44% Beta vs IBEX: 0.66

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  • BPAIACC:AD 124.74
  • 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 2014-07-24) 124.74
Assets (M) (on 2014-07-24) 19.68
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: 04/30/2014
Name Position Value % of Total
Telefonica SA 196,639 2,296,186 11.830%
Iberdrola SA 285,269 1,436,329 7.400%
Ebro Foods SA 85,239 1,414,978 7.290%
Repsol SA 64,132 1,244,171 6.410%
Almirall SA 91,340 1,102,479 5.680%
Abertis Infraestructuras SA 67,410 1,040,368 5.360%
ArcelorMittal 88,753 1,024,840 5.280%
Laboratorios Farmaceuticos Rov 78,662 776,394 4.000%
Acciona SA 12,807 749,220 3.860%
Mediaset Espana Comunicacion S 89,022 710,400 3.660%

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

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