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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

Banif Imogest - Fundo de Investimento Imobiliario Fechado

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25.47 EUR

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

Snapshot for Banif Imogest - Fundo de Investimento Imobiliario Fechado (BANIMOG)

Year To Date: -0.66% 3-Month: -0.51% 3-Year: -11.60% 52-Week Range: 25.47 - 30.49
1-Month: -0.19% 1-Year: -16.78% 5-Year: -7.30% Beta vs PSI20: -

Mutual Fund Chart for BANIMOG

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  • BANIMOG:PL 25.47
  • 1M
  • 1Y
Interactive BANIMOG Chart

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Fund Profile & Information for BANIMOG

Banif Imogest is an epen-end Real Estate fund incorporated in Portugal. The Fund's objective it to achive capital growth in the medium to long-term by allocating its assets in an investment portfolio which primarily invests in commercial and residential buildings, land and construction projects.

Inception Date: 04-23-2001 Telephone: 351-21-381-6200
Managers: -
Web Site:

Fundamentals for BANIMOG

NAV (on 2015-04-30) 25.47
Assets (M) (on 2014-04-30) 52.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANIMOG

No dividends reported

Fees & Expenses for BANIMOG

Front Load 0.10
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANIMOG

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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