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BPI Iberia

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BPIIBER:PL
5.03
EUR
0.02
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.05
52Wk Range
4.29 - 5.34
1 Yr Return
-4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.03237
Total Assets (m EUR) (on 06/30/2015)
12.810
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO CANDEIAS / CATARINA FERREIRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NOS SGPS SA 179.04 k 1.21 m 8.10
Banco Comercial Portugues SA 9.95 m 952.32 k 6.39
Sonae SGPS SA 639.93 k 906.14 k 6.08
Galp Energia SGPS SA 89.72 k 903.03 k 6.06
EDP Renovaveis SA 128.73 k 823.90 k 5.53
Banco Santander SA 104.64 k 734.24 k 4.93
Banco Bilbao Vizcaya Argentari 76.82 k 722.70 k 4.85
Inditex SA 23.94 k 715.30 k 4.80
Ferrovial SA 35.59 k 704.70 k 4.73
Iberdrola SA 114.65 k 688.12 k 4.62
Profile
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.
ADDRESS
BPI Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
PHONE
+351-22-607-3207