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

BPIIBER:PL

5.13 EUR 0.05 1.00%

As of 00:59:30 ET on 05/26/2015.

Snapshot for BPI Iberia (BPIIBER)

Year To Date: +16.05% 3-Month: +4.78% 3-Year: +16.31% 52-Week Range: 4.29 - 5.42
1-Month: -0.28% 1-Year: +0.40% 5-Year: +4.62% Beta vs PSI20TR: 0.79

Mutual Fund Chart for BPIIBER

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  • BPIIBER:PL 5.13
  • 1M
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Interactive BPIIBER Chart

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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 2015-05-26) 5.13
Assets (M) (on 2015-05-25) 13.94
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: 03/31/2015
Name Position Value % of Total
NOS SGPS SA 179,044 1,206,936 8.097%
Banco Comercial Portugues SA 9,951,045 952,315 6.389%
Sonae SGPS SA 639,927 906,137 6.079%
Galp Energia SGPS SA 89,720 903,032 6.058%
EDP Renovaveis SA 128,734 823,898 5.528%
Banco Santander SA 104,638 734,245 4.926%
Banco Bilbao Vizcaya Argentari 76,818 722,704 4.849%
Inditex SA 23,939 715,297 4.799%
Ferrovial SA 35,591 704,702 4.728%
Iberdrola SA 114,649 688,123 4.617%

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

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