• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BPA Global Fondos FI

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INTGLBF:SM

13.91 EUR 0.16 1.17%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BPA Global Fondos FI (INTGLBF)

Year To Date: +2.98% 3-Month: +6.79% 3-Year: +2.45% 52-Week Range: 12.58 - 13.91
1-Month: +3.06% 1-Year: +6.60% 5-Year: +1.54% Beta vs IBEX: 0.44

Mutual Fund Chart for INTGLBF

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  • INTGLBF:SM 13.91
  • 1M
  • 1Y
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Fund Profile & Information for INTGLBF

BPA Global Fondos FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests, either directly or indirectly, at least 80% of its assets in equity securities and fixed-income instruments.

Inception Date: 08-22-2000 Telephone: 3491-399-4505
Managers: -
Web Site: www.bpa.ad

Fundamentals for INTGLBF

NAV (on 2015-01-22) 13.91
Assets (M) (on 2015-01-22) 3.41
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for INTGLBF

No dividends reported

Fees & Expenses for INTGLBF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTGLBF

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Madrid Iberico Acciones 3,839 356,000 11.443%
Invesco Pan European Equity Fu 16,323 293,000 9.418%
Banco Madrid Renta Fija FI 24,474 243,000 7.811%
Robeco US Large Cap Equities 4,788 239,000 7.682%
Banco Madrid Premium Mundial F 31,675 158,000 5.079%
BlackRock Global Funds - Euro- 6,447 143,000 4.597%
Brown Advisory American Fund 9,336 142,000 4.564%
Aberdeen Global - World Equity 8,091 123,000 3.954%
Banco Madrid Sicav Seleccion F 10,905 119,000 3.825%
Morgan Stanley Investment Fund 3,600 104,000 3.343%

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

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