• 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

93.84 EUR 0.29 0.31%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Banco Madrid Iberico Acciones FI (BPEREIA)

Year To Date: +5.72% 3-Month: -0.01% 3-Year: +12.58% 52-Week Range: 81.02 - 95.95
1-Month: -1.02% 1-Year: +15.34% 5-Year: +7.12% Beta vs IBEX: 0.65

Mutual Fund Chart for BPEREIA

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  • BPEREIA:SM 93.84
  • 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 2014-08-27) 94.13
Assets (M) (on 2014-08-27) 141.80
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: 06/30/2014
Name Position Value % of Total
Telefonica SA 845,447 10,585,000 8.016%
Iberdrola SA 1,463,953 7,963,000 6.031%
Ebro Foods SA 456,282 7,346,000 5.563%
Repsol SA 344,289 6,631,000 5.022%
Abertis Infraestructuras SA 361,202 6,070,000 4.597%
ArcelorMittal 480,055 5,199,000 3.937%
Almirall SA 392,658 4,653,000 3.524%
Laboratorios Farmaceuticos Rov 408,687 3,812,000 2.887%
Acciona SA 53,980 3,526,000 2.670%
Ence Energia y Celulosa S.A 1,890,114 3,252,000 2.463%

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

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