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

BPI Global Investment Funds - BPI Iberia

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BPIIBRI:LX

4.95 EUR 0.05 0.94%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +9.20% 3-Month: +5.03% 3-Year: +13.24% 52-Week Range: 4.23 - 5.11
1-Month: +4.36% 1-Year: +3.72% 5-Year: +5.31% Beta vs LUXXX: 0.91

Mutual Fund Chart for BPIIBRI

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  • BPIIBRI:LX 4.95
  • 1M
  • 1Y
Interactive BPIIBRI Chart

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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 2015-02-26) 4.95
Assets (M) (on 2015-02-26) 38.31
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: 02/02/2015
Name Position Value % of Total
Banco Santander SA 537,666 3,191,048 9.109%
Telefonica SA 223,149 2,889,780 8.249%
Iberdrola SA 474,222 2,875,682 8.209%
Banco Bilbao Vizcaya Argentari 334,476 2,554,059 7.291%
Inditex SA 86,372 2,256,037 6.440%
NOS SGPS 309,648 1,708,947 4.878%
Ferrovial SA 96,211 1,690,908 4.827%
EDP Renovaveis SA 281,616 1,661,534 4.743%
Sonae SGPS SA 1,340,856 1,554,052 4.436%
CaixaBank SA 397,841 1,523,333 4.349%

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

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