- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BPERE Fondo Iberico Adagio FI
+ Add to WatchlistBPEREIAD:SM
110.64 EUR 0.07 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for BPERE Fondo Iberico Adagio FI (BPEREIAD)
| Year To Date: | +2.80% | 3-Month: | +3.12% | 3-Year: | +2.32% | 52-Week Range: | 104.62 - 110.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | +5.88% | 5-Year: | +1.91% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for BPEREIAD
BPERE Fondo Iberico Adagio FI is an open-end fund incorporated in Spain. he Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.
| Inception Date: | 08-03-2007 | Telephone: | 3491-399-4505 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpa.ad | ||
Fundamentals for BPEREIAD
| NAV | (on 2013-05-21) 110.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 38.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPEREIAD
No dividends reported
Fees & Expenses for BPEREIAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPEREIAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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