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Banif Imopredial - Fundo de Investimento Imobiliario Aberto

BANIMOP:PL
4.92
EUR
0.01
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.46
1 Yr Return
-9.46%
YTD Return
-9.24%
Previous Close
4.93
52Wk Range
4.92 - 5.46
1 Yr Return
-9.48%
YTD Return
-9.24%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 07/27/2016)
4.917
Total Assets (m EUR) (on 02/16/2007)
10.000
Inception Date
08/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Profile
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.
Address
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
Phone
351-21-381-6200