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BPA Fons Iberic Accions FI

BPAIACC:AD
133.11
EUR
0.02
0.02%
As of 6:34 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
109.85 - 133.94
1 Yr Return
20.23%
YTD Return
5.77%
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Previous Close
133.13
52Wk Range
109.85 - 133.94
1 Yr Return
21.72%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 02/23/2017)
133.11
Total Assets (m EUR) (on 02/23/2017)
30.554
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.04 k 1.86 m 6.55
106.05 k 1.83 m 6.46
181.29 k 1.77 m 6.25
110.82 k 1.54 m 5.43
99.66 k 1.42 m 4.99
3.47 m 1.11 m 3.91
249.10 k 1.02 m 3.61
72.64 k 967.04 k 3.41
200.29 k 927.34 k 3.27
33.72 k 924.50 k 3.26
Profile
BPA Fons Iberic Accions FI is an open-end fund incorporated in Andorra. The Fund aims to reach a medium-long term capital increase through investments in equities traded in the Spanish stock exchange.
Address
-
Phone
-
Website
www.bpa.ad