• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banco Madrid Iberico Acciones FI

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BPEREIA:SM

93.89 EUR 0.25 0.26%

As of 00:59:30 ET on 07/03/2014.

Snapshot for Banco Madrid Iberico Acciones FI (BPEREIA)

Year To Date: +5.44% 3-Month: +0.01% 3-Year: +6.08% 52-Week Range: 79.68 - 95.95
1-Month: -1.45% 1-Year: +16.57% 5-Year: +8.92% Beta vs IBEX: 0.65

Mutual Fund Chart for BPEREIA

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  • BPEREIA:SM 93.89
  • 1M
  • 1Y
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Fund Profile & Information for BPEREIA

Banco Madrid Iberico Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests more than 75% of its assets in equity securities, at least 90% will be in Spanish securities. At most 25% of the portfolio will be invested in fixed-income instruments.

Inception Date: 08-06-2007 Telephone: 3491-399-4505
Managers: GONZALO LARDIES
Web Site: www.bpa.ad

Fundamentals for BPEREIA

NAV (on 2014-07-08) 93.89
Assets (M) (on 2014-07-08) 130.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPEREIA

No dividends reported

Fees & Expenses for BPEREIA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPEREIA

Filing Date: 03/31/2014
Name Position Value % of Total
Telefonica SA 999,555 11,106,260 9.370%
SPGB 5 ½ 04/30/21 6,308 7,502,948 6.330%
Iberdrola SA 1,410,404 7,159,212 6.040%
Ebro Foods SA 416,093 6,934,005 5.850%
Repsol SA 315,440 5,843,529 4.930%
Abertis Infraestructuras SA 334,726 5,440,527 4.590%
ArcelorMittal 438,849 5,132,349 4.330%
Almirall SA 305,174 3,781,106 3.190%
Laboratorios Farmaceuticos Rov 374,433 3,650,724 3.080%
Acciona SA 56,963 3,579,606 3.020%

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

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