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

BPIIBER:PL

4.66 EUR 0.01 0.22%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BPI Iberia (BPIIBER)

Year To Date: +4.34% 3-Month: +1.89% 3-Year: +5.84% 52-Week Range: 4.29 - 5.42
1-Month: +3.07% 1-Year: -5.61% 5-Year: -0.21% Beta vs PSI20TR: 0.80

Mutual Fund Chart for BPIIBER

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  • BPIIBER:PL 4.66
  • 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 2015-01-29) 4.66
Assets (M) (on 2015-01-29) 13.47
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: 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.

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