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

BPIIBER:PL

5.09 EUR 0.04 0.82%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BPI Iberia (BPIIBER)

Year To Date: +5.21% 3-Month: -3.34% 3-Year: +3.38% 52-Week Range: 4.24 - 5.42
1-Month: -4.17% 1-Year: +21.65% 5-Year: - Beta vs PSI20TR: 0.79

Mutual Fund Chart for BPIIBER

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  • BPIIBER:PL 5.09
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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 2014-07-23) 5.09
Assets (M) (on 2014-07-21) 11.47
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: 08/31/2013
Name Position Value % of Total
Galp Energia SGPS SA 12,062 153,610 9.737%
Jeronimo Martins SGPS SA 7,356 108,060 6.849%
Portugal Telecom SGPS SA 32,264 92,178 5.843%
Banco Comercial Portugues SA 832,230 79,894 5.064%
NOS SGPS 18,874 78,572 4.980%
EDP - Energias de Portugal SA 28,668 76,658 4.859%
Telefonica SA 7,451 76,559 4.853%
Banco Bilbao Vizcaya Argentari 9,915 71,586 4.538%
Sonae 85,392 70,875 4.492%
EDP Renovaveis SA 18,568 70,410 4.463%

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

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