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  • 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

135.70 EUR 0.36 0.26%

As of 03:46:00 ET on 05/28/2015.

Snapshot for BPA Fons Iberic Accions FI (BPAIACC)

Year To Date: +13.66% 3-Month: +1.59% 3-Year: +16.82% 52-Week Range: 113.80 - 141.66
1-Month: -2.88% 1-Year: +8.72% 5-Year: +6.60% Beta vs IBEX: 0.67

Mutual Fund Chart for BPAIACC

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  • BPAIACC:AD 135.70
  • 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 2015-05-28) 135.70
Assets (M) (on 2015-05-28) 31.15
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: 02/28/2015
Name Position Value % of Total
Ebro Foods SA 109,041 1,857,515 6.550%
Repsol SA 106,049 1,831,992 6.460%
ArcelorMittal 181,287 1,772,438 6.250%
Telefonica SA 110,824 1,539,895 5.430%
Laboratorios Farmaceuticos Rov 99,656 1,415,115 4.990%
Promotora de Informaciones SA 3,465,117 1,108,837 3.910%
CaixaBank SA 249,101 1,023,760 3.610%
Iberpapel Gestion SA 72,638 967,042 3.410%
NH Hotel Group SA 200,289 927,340 3.270%
Grupo Catalana Occidente SA 33,716 924,504 3.260%

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

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