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BPI Global Investment Funds - BPI Iberia

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BPIIBRA:LX
4.83
EUR
0.04
0.76%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
3.95 - 4.96
1 Yr Return
5.30%
YTD Return
15.39%
Previous Close
4.87
52Wk Range
3.95 - 4.96
1 Yr Return
5.30%
YTD Return
15.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
4.829
Total Assets (m EUR) (on 07/24/2015)
43.020
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 Santander SA 568.24 k 3.64 m 9.89
Ferrovial SA 178.00 k 3.53 m 9.60
Acciona SA 48.20 k 3.35 m 9.11
Bankinter SA 265.45 k 1.80 m 4.88
Banco Bilbao Vizcaya Argentari 200.02 k 1.79 m 4.87
Jeronimo Martins SGPS SA 153.79 k 1.78 m 4.85
Endesa SA 105.79 k 1.78 m 4.85
Banco Comercial Portugues SA 22.42 m 1.78 m 4.84
Banco de Sabadell SA 812.13 k 1.78 m 4.84
Grifols SA 47.73 k 1.77 m 4.80
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