- Fund Type: Open-End Fund
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Snapshot for BPI Iberia (BPIIBER)
| Year To Date: | +4.66% | 3-Month: | -1.61% | 3-Year: | -2.70% | 52-Week Range: | 3.13 - 4.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +30.37% | 5-Year: | - | Beta vs PSI20TR: | 0.94 |
Fund Profile & Information for BPIIBER
BPI Iberia is an open-end fund incorporated in Portugal. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equity securities of Portugal and Spain including stocks, bonds with acquisition rights, convertible bonds, warrants and other financial instruments.
| Inception Date: | 01-18-2010 | Telephone: | +351-22-607-3207 |
|---|---|---|---|
| Managers: | SERGIO CANDEIAS / CATARINA FERREIRA | ||
| Web Site: | www.bpiinvestimentos.pt | ||
Fundamentals for BPIIBER
| NAV | (on 2013-06-18) 4.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for BPIIBER
No dividends reported
Fees & Expenses for BPIIBER
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIIBER
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Galp Energia SGPS SA | 11,052 | 135,055 | 9.798% |
| Portugal Telecom SGPS SA | 28,405 | 109,757 | 7.963% |
| Jeronimo Martins SGPS SA | 5,884 | 89,407 | 6.486% |
| Telefonica SA | 7,825 | 82,084 | 5.955% |
| EDP - Energias de Portugal SA | 27,014 | 64,888 | 4.707% |
| Zon Multimedia Servicos de Tel | 19,644 | 64,707 | 4.694% |
| EDP Renovaveis SA | 16,833 | 63,460 | 4.604% |
| Banco Bilbao Vizcaya Argentari | 8,815 | 59,616 | 4.325% |
| Ferrovial SA | 4,693 | 58,099 | 4.215% |
| Abertis Infraestructuras SA | 4,294 | 56,294 | 4.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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