• 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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30.79 EUR

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: -0.43% 3-Month: -0.43% 3-Year: -6.81% 52-Week Range: 30.79 - 34.78
1-Month: -0.31% 1-Year: -11.61% 5-Year: -3.30% Beta vs PSI20: -

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  • BANIMOG:PL 30.79
  • 1M
  • 1Y
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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: www.banif.pt

Fundamentals for BANIMOG

NAV (on 2014-03-31) 30.79
Assets (M) (on 2006-06-30) 121.32
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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