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BPI Iberia

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BPIIBER:PL
4.92
EUR
0.13
2.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.29 - 5.34
1 Yr Return
-0.47%
YTD Return
10.16%
Previous Close
4.79
52Wk Range
4.29 - 5.34
1 Yr Return
-0.47%
YTD Return
10.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Iberian Region
NAV (on 08/27/2015)
4.9176
Total Assets (m EUR) (on 08/27/2015)
9.711
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
Ferrovial SA 64.82 k 1.26 m 9.84
Banco Santander SA 195.71 k 1.23 m 9.57
Banco Comercial Portugues SA 15.27 m 1.19 m 9.30
Jeronimo Martins SGPS SA 101.69 k 1.17 m 9.13
NOS SGPS SA 87.37 k 626.76 k 4.89
EDP Renovaveis SA 97.64 k 620.02 k 4.84
Banco Bilbao Vizcaya Argentari 70.34 k 618.44 k 4.83
Endesa SA 36.01 k 618.08 k 4.82
CTT-Correios de Portugal SA 66.60 k 616.28 k 4.81
Repsol SA 38.57 k 607.51 k 4.74
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