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Banco Madrid Iberico Acciones FI

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BPEREIA:SM
81.775200
EUR
0.845600
1.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
81.775200 - 110.849700
1 Yr Return
-13.87%
YTD Return
-11.46%
Previous Close
82.62
52Wk Range
81.78 - 110.85
1 Yr Return
-13.87%
YTD Return
-11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
81.7752
Total Assets (m EUR) (on 07/27/2015)
28.285
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ebro Foods SA 453.64 k 7.80 m 5.58
ArcelorMittal 887.78 k 7.64 m 5.47
Repsol SA 347.27 k 6.02 m 4.31
Telefonica SA 458.72 k 5.91 m 4.23
Laboratorios Farmaceuticos Rov 354.72 k 5.79 m 4.14
CaixaBank SA 986.18 k 4.35 m 3.11
Acerinox SA 277.18 k 4.33 m 3.10
Grupo Catalana Occidente SA 145.21 k 4.01 m 2.87
Fomento de Construcciones y Co 352.20 k 4.00 m 2.86
Lar Espana Real Estate Socimi 369.25 k 3.96 m 2.83
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327