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

BPIIBER:PL

4.58 EUR 0.05 0.99%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BPI Iberia (BPIIBER)

Year To Date: -5.38% 3-Month: -4.57% 3-Year: +6.27% 52-Week Range: 4.34 - 5.42
1-Month: +3.01% 1-Year: -1.76% 5-Year: - Beta vs PSI20TR: 0.78

Mutual Fund Chart for BPIIBER

No chart data available.
  • BPIIBER:PL 4.58
  • 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 2014-11-20) 4.58
Assets (M) (on 2014-11-20) 13.14
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: 07/31/2014
Name Position Value % of Total
Galp Energia SGPS SA 64,863 860,083 7.214%
Banco Bilbao Vizcaya Argentari 81,478 751,146 6.300%
Telefonica SA 56,015 683,943 5.737%
Banco Santander SA 85,547 645,623 5.415%
EDP Renovaveis SA 110,660 582,957 4.890%
Sonae SGPS SA 493,993 555,248 4.657%
EDP - Energias de Portugal SA 143,187 501,584 4.207%
Repsol SA 26,669 496,577 4.165%
CaixaBank SA 100,156 450,602 3.779%
Ferrovial SA 27,951 438,272 3.676%

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