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BPI Iberia - Fundo de Investimento Aberto de Accoes

BPIIBER:PL
5.36
EUR
0.03
0.56%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
4.25 - 5.44
1 Yr Return
23.94%
YTD Return
17.65%
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Previous Close
5.39
52Wk Range
4.25 - 5.44
1 Yr Return
26.25%
YTD Return
17.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Iberian Region
NAV (on 10/16/2017)
5.36221
Total Assets (m EUR) (on 10/16/2017)
6.421
Inception Date
01/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO MARUNY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
14.73 k 486.51 k 7.97
2.48 m 485.73 k 7.96
19.18 k 359.80 k 5.90
49.69 k 344.42 k 5.65
313.96 k 297.63 k 4.88
72.15 k 290.71 k 4.76
27.62 k 289.57 k 4.75
50.09 k 287.78 k 4.72
16.92 k 283.70 k 4.65
18.81 k 272.23 k 4.46
Profile
BPI Iberia is an open-end fund incorporated in Portugal. 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 Gestao de Activos SGFIM SA
Rua Tenente Valadim 284-3
4100-476, Porto
Portugal
Phone
+351-22-607-3207