- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Banif Art Invest - F.E.I. (ARTINVST)
| Year To Date: | - | 3-Month: | - | 3-Year: | -9.69% | 52-Week Range: | 3.78 - 3.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | -21.64% | 5-Year: | -8.97% | Beta vs PSI20: | - |
Fund Profile & Information for ARTINVST
Banif Art Invest - F.E.I. is an open-end Fund incorporated in Portugal.
| Inception Date: | 06-30-2004 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for ARTINVST
| NAV | (on 2012-12-31) 3.78 |
|---|---|
| Assets (M) | (on 2006-12-31) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARTINVST
No dividends reported
Fees & Expenses for ARTINVST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARTINVST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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