Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Iberian Region

BPIIBER:PL

4.97 EUR 0.05 1.06%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BPI Iberia (BPIIBER)

Year To Date: +10.22% 3-Month: +5.29% 3-Year: +7.66% 52-Week Range: 4.29 - 5.42
1-Month: +4.37% 1-Year: -2.79% 5-Year: +0.97% Beta vs PSI20TR: 0.80

Mutual Fund Chart for BPIIBER

No chart data available.
  • BPIIBER:PL 4.97
  • 1M
  • 1Y
Interactive BPIIBER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 4.97
Assets (M) (on 2015-03-03) 14.18
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: 12/31/2014
Name Position Value % of Total
NOS SGPS 162,642 851,594 6.590%
Telefonica SA 64,683 771,021 5.967%
Banco Santander SA 107,409 751,433 5.815%
EDP Renovaveis SA 131,263 709,345 5.489%
Jeronimo Martins SGPS SA 83,814 698,590 5.406%
Galp Energia SGPS SA 82,627 696,628 5.391%
Sonae SGPS SA 599,765 614,159 4.753%
Iberdrola SA 107,209 600,049 4.644%
Banco Bilbao Vizcaya Argentari 75,264 591,123 4.575%
Ferrovial SA 33,965 557,875 4.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil