- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Iberian Region
BPI Alternative Fund - Iberian Equities Long/Short Fund
+ Add to WatchlistBPIBELS:PL
5.57 EURAs of 00:00:00 ET on 04/26/2013.
Snapshot for BPI Alternative Fund - Iberian Equities Long/Short Fund (BPIBELS)
| Year To Date: | +1.28% | 3-Month: | +1.28% | 3-Year: | +3.93% | 52-Week Range: | 5.07 - 5.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +8.54% | 5-Year: | - | Beta vs BXEQIBEX: | - |
Fund Profile & Information for BPIBELS
BPI Alternative Fund - Iberian Equities Long/Short Fund is an open-end fund incorporated in Portugal. The Fund's objective is capital appreciation. The Fund will invest in Portuguese and Spanish equity securities and derivatives by adopting a long and short strategy to create a market neutral exposure.
| Inception Date: | 01-05-2010 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | PAULO OLIVEIRA | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for BPIBELS
| NAV | (on 2013-04-26) 5.57 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for BPIBELS
No dividends reported
Fees & Expenses for BPIBELS
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIBELS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Iberdrola SA | 1,494,606 | 5,664,557 | 9.634% |
| Telefonica SA | 413,443 | 4,134,430 | 7.032% |
| Ferrovial SA | 319,414 | 3,836,162 | 6.525% |
| PORTEL 4 ⅛ 08/28/14 | 2,500 | 2,521,250 | 4.288% |
| Banco Comercial Portugues SA | 20,660,000 | 2,251,940 | 3.830% |
| Inditex SA | 20,990 | 2,154,624 | 3.665% |
| Obrascon Huarte Lain SA | 78,700 | 2,010,785 | 3.420% |
| Endesa SA | 102,533 | 1,814,834 | 3.087% |
| Repsol SA | 107,807 | 1,756,985 | 2.988% |
| Banco Popular Espanol SA | 2,351,000 | 1,563,415 | 2.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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