• 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

124.03 EUR 1.09 0.89%

As of 06:12:00 ET on 09/17/2014.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: +3.90% 3-Month: -1.69% 3-Year: +8.44% 52-Week Range: 112.73 - 127.00
1-Month: +3.07% 1-Year: +10.61% 5-Year: +3.44% Beta vs IBEX: 0.65

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  • BPAIACC:AD 124.03
  • 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 2014-09-17) 124.03
Assets (M) (on 2014-09-17) 20.41
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: 07/31/2014
Name Position Value % of Total
Telefonica SA 156,491 1,910,755 9.800%
Iberdrola SA 260,971 1,452,563 7.450%
Ebro Foods SA 89,193 1,362,875 6.990%
Repsol SA 63,351 1,179,598 6.050%
Abertis Infraestructuras SA 67,585 1,109,407 5.690%
ArcelorMittal 91,773 1,041,166 5.340%
Almirall SA 90,749 1,037,267 5.320%
Laboratorios Farmaceuticos Rov 82,458 791,598 4.060%
Acciona SA 10,892 670,714 3.440%
Adveo Group International SA 36,070 649,267 3.330%

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

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