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

Banif Imopredial Fundo de Investimento Imobiliario Aberto

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BANIMOP:PL

6.45 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Banif Imopredial Fundo de Investimento Imobiliario Aberto (BANIMOP)

Year To Date: -1.63% 3-Month: +0.02% 3-Year: -5.21% 52-Week Range: 6.45 - 6.99
1-Month: +0.05% 1-Year: -7.69% 5-Year: -2.38% Beta vs PSI20: 0.32

Mutual Fund Chart for BANIMOP

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  • BANIMOP:PL 6.45
  • 1M
  • 1Y
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Fund Profile & Information for BANIMOP

Banif Imopredial is an open-end fund Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth by also allocating its assets in an investment portfolio comprised of fixed income, debt, and mortgage backed securities.

Inception Date: 08-16-2001 Telephone: 351-21-381-6200
Managers: -
Web Site: www.banif.pt

Fundamentals for BANIMOP

NAV (on 2014-08-27) 6.45
Assets (M) (on 2007-02-16) 10.00
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment -

Dividends for BANIMOP

No dividends reported

Fees & Expenses for BANIMOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANIMOP

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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