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BPI Global Investment Funds - BPI Iberia

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BPIIBRI:LX
4.79
EUR
0.05
1.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
4.23 - 5.34
1 Yr Return
1.21%
YTD Return
6.61%
Previous Close
4.84
52Wk Range
4.23 - 5.34
1 Yr Return
1.21%
YTD Return
6.61%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 08/26/2015)
4.787
Total Assets (m EUR) (on 08/26/2015)
40.036
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ferrovial SA 187.00 k 4.16 m 9.58
Banco Bilbao Vizcaya Argentari 432.52 k 4.02 m 9.24
Acciona SA 53.70 k 3.98 m 9.15
Endesa SA 146.29 k 2.82 m 6.48
Jeronimo Martins SGPS SA 144.79 k 1.96 m 4.50
Iberdrola SA 295.93 k 1.91 m 4.40
NOS SGPS SA 241.37 k 1.88 m 4.32
Grifols SA 46.23 k 1.88 m 4.32
Banco Santander SA 298.34 k 1.87 m 4.31
Banco de Sabadell SA 887.13 k 1.84 m 4.23
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