- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
BPI Global Investment Funds - BPI Iberia
+ Add to WatchlistBPIIBRI:LX
3.84 EUR -0.00-0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for BPI Global Investment Funds - BPI Iberia (BPIIBRI)
| Year To Date: | +8.67% | 3-Month: | +2.68% | 3-Year: | +1.83% | 52-Week Range: | 2.67 - 3.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +33.55% | 5-Year: | -4.88% | Beta vs LUXXX: | 0.96 |
Fund Profile & Information for BPIIBRI
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 BPIIBRI
| NAV | (on 2013-05-22) 3.84 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.56 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BPIIBRI
No dividends reported
Fees & Expenses for BPIIBRI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPIIBRI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Galp Energia SGPS SA | 66,209 | 835,558 | 9.741% |
| Portugal Telecom SGPS SA | 211,303 | 812,883 | 9.476% |
| Jeronimo Martins SGPS SA | 44,440 | 577,053 | 6.727% |
| Telefonica SA | 42,588 | 441,851 | 5.151% |
| Inditex SA | 4,442 | 429,230 | 5.004% |
| EDP - Energias de Portugal SA | 192,409 | 412,140 | 4.805% |
| Banco Santander SA | 69,266 | 401,396 | 4.679% |
| Ferrovial SA | 37,653 | 381,237 | 4.444% |
| Banco Bilbao Vizcaya Argentari | 62,364 | 381,231 | 4.444% |
| Jazztel PLC | 78,023 | 361,871 | 4.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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