• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

BPI Global Investment Funds - BPI Iberia

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BPIIBRA:LX

4.46 EUR 0.10 2.13%

As of 00:59:30 ET on 07/31/2014.

Snapshot for BPI Global Investment Funds - BPI Iberia (BPIIBRA)

Year To Date: +6.26% 3-Month: -2.15% 3-Year: +6.66% 52-Week Range: 3.56 - 4.79
1-Month: -3.42% 1-Year: +26.42% 5-Year: +3.87% Beta vs LUXXX: 0.93

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  • BPIIBRA:LX 4.46
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Fund Profile & Information for BPIIBRA

BPI Global Investment Funds - BPI Iberia is an open-end fund incorporated in Luxembourg. 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: 04-13-2007 Telephone: Not Disclosed
Managers: SERGIO CANDEIAS / CATARINA FERREIRA
Web Site: www.bancobpi.pt

Fundamentals for BPIIBRA

NAV (on 2014-07-31) 4.46
Assets (M) (on 2014-07-31) 54.21
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for BPIIBRA

No dividends reported

Fees & Expenses for BPIIBRA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPIIBRA

Filing Date: 06/28/2013
Name Position Value % of Total
Galp Energia SGPS SA 62,637 712,496 8.943%
Jeronimo Martins SGPS SA 38,239 619,089 7.770%
Portugal Telecom SGPS SA 169,485 506,760 6.361%
Telefonica SA 46,005 452,919 5.685%
Banco Comercial Portugues SA 4,312,820 414,031 5.197%
NOS SGPS 108,470 402,424 5.051%
EDP - Energias de Portugal SA 155,382 384,570 4.827%
EDP Renovaveis SA 97,013 382,522 4.801%
Banco Bilbao Vizcaya Argentari 51,923 334,644 4.200%
Ferrovial SA 26,964 331,118 4.156%

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

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