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BPI Global Investment Funds - BPI Iberia

BPIIBRI:LX
4.17
EUR
0.13
3.19%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
3.95 - 5.28
1 Yr Return
-15.90%
YTD Return
-15.02%
Previous Close
4.05
52Wk Range
3.95 - 5.28
1 Yr Return
-14.54%
YTD Return
-15.02%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/29/2016)
4.174
Total Assets (m EUR) (on 06/29/2016)
47.050
Inception Date
04/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MARUNY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 4.96 m 9.46
768.40 k 4.61 m 8.79
282.77 k 3.23 m 6.15
1.23 m 3.01 m 5.73
149.65 k 2.72 m 5.18
134.42 k 2.55 m 4.85
367.09 k 2.49 m 4.74
422.71 k 2.47 m 4.70
943.21 k 2.47 m 4.70
1.53 m 2.36 m 4.50
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