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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

5.12 EUR 0.12 2.20%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +14.12% 3-Month: +14.68% 3-Year: +18.30% 52-Week Range: 4.23 - 5.34
1-Month: +3.54% 1-Year: +7.02% 5-Year: +4.15% Beta vs LUXXX: 0.88

Mutual Fund Chart for BPIIBRI

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  • BPIIBRI:LX 5.12
  • 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 2015-04-17) 5.12
Assets (M) (on 2015-04-17) 37.38
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: 04/01/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 366,252 3,512,357 9.370%
Banco Santander SA 495,395 3,477,673 9.277%
Telefonica SA 198,338 2,635,912 7.032%
Iberdrola SA 433,655 2,616,674 6.980%
Inditex SA 78,035 2,318,030 6.184%
NOS SGPS 275,819 1,815,441 4.843%
Sonae SGPS SA 1,257,201 1,794,026 4.786%
Ferrovial SA 90,505 1,791,546 4.779%
EDP Renovaveis SA 267,939 1,711,594 4.566%
CaixaBank SA 382,409 1,700,955 4.538%

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

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