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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

5.21 EUR -0.00-0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +16.04% 3-Month: +7.82% 3-Year: +22.72% 52-Week Range: 4.23 - 5.34
1-Month: +0.83% 1-Year: +8.75% 5-Year: +7.47% Beta vs LUXXX: 0.88

Mutual Fund Chart for BPIIBRI

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  • BPIIBRI:LX 5.21
  • 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 2015-05-21) 5.21
Assets (M) (on 2015-05-21) 38.35
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: 04/30/2015
Name Position Value % of Total
Banco Santander SA 508,206 3,433,440 9.110%
Banco Bilbao Vizcaya Argentari 381,099 3,429,891 9.100%
Telefonica SA 215,931 2,945,299 7.815%
Iberdrola SA 444,848 2,658,857 7.055%
Inditex SA 80,077 2,296,208 6.092%
Ferrovial SA 91,656 1,860,617 4.937%
NOS SGPS SA 278,973 1,813,325 4.811%
CaixaBank SA 392,349 1,760,078 4.670%
EDP Renovaveis SA 274,917 1,719,056 4.561%
Sonae SGPS SA 1,290,371 1,602,641 4.252%

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

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