• 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

122.52 EUR 0.73 0.60%

As of 06:38:00 ET on 04/16/2014.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: +2.63% 3-Month: -3.02% 3-Year: +1.27% 52-Week Range: 102.85 - 127.00
1-Month: +0.29% 1-Year: +18.22% 5-Year: - Beta vs IBEX: 0.67

Mutual Fund Chart for BPAIACC

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  • BPAIACC:AD 122.52
  • 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 2014-04-16) 122.52
Assets (M) (on 2014-04-16) 19.09
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: 02/28/2014
Name Position Value % of Total
Telefonica SA 175,470 1,949,474 10.710%
Ebro Foods SA 79,125 1,263,245 6.940%
Iberdrola SA 247,510 1,192,255 6.550%
Repsol SA 59,491 1,083,041 5.950%
Abertis Infraestructuras SA 61,066 1,039,355 5.710%
ArcelorMittal 78,520 901,017 4.950%
Red Electrica Corp SA 15,426 870,073 4.780%
Enagas SA 40,229 848,230 4.660%
Almirall SA 63,008 802,724 4.410%
Acciona SA 13,710 791,803 4.350%

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

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