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BPI Global Investment Funds - BPI Iberia

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BPIIBRA:LX
4.60
EUR
0.08
1.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.52
52Wk Range
3.95 - 4.96
1 Yr Return
-2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.602
Total Assets (m EUR) (on 07/01/2015)
36.792
Inception Date
04/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGIO CANDEIAS / CATARINA FERREIRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 397.10 k 3.57 m 9.58
Banco Santander SA 542.14 k 3.50 m 9.39
Ferrovial SA 134.85 k 2.67 m 7.16
Iberdrola SA 291.85 k 1.84 m 4.93
Inditex SA 58.48 k 1.80 m 4.83
REN - Redes Energeticas Nacion 663.50 k 1.79 m 4.79
Telefonica SA 138.93 k 1.79 m 4.79
Endesa SA 103.00 k 1.77 m 4.74
Banco de Sabadell SA 763.25 k 1.76 m 4.73
Bankinter SA 261.25 k 1.75 m 4.71
Profile
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.
ADDRESS
BPI Global Investment Fund
49, avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
Not Disclosed