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Banif Imopredial Fundo de Investimento Imobiliario Aberto

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BANIMOP:PL
5.43
EUR
0.02
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.42
52Wk Range
5.41 - 6.46
1 Yr Return
-15.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.4315
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