• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

B&I Pacific Real Estate Securities Fund

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BIPACRE:LE

134.47 USD 0.09 0.07%

As of 09:20:00 ET on 09/29/2014.

Snapshot for B&I Pacific Real Estate Securities Fund (BIPACRE)

Year To Date: +11.45% 3-Month: +3.84% 3-Year: +11.39% 52-Week Range: 119.26 - 136.83
1-Month: -0.49% 1-Year: +10.69% 5-Year: - Beta vs RUGA: 0.46

Mutual Fund Chart for BIPACRE

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  • BIPACRE:LE 134.47
  • 1M
  • 1Y
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Fund Profile & Information for BIPACRE

B&I Pacific Real Estate Securities Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests in real estate companies which are domiciled in the Pacific region or whose main business activities are tied to the Pacific region.

Inception Date: 12-07-2007 Telephone: 42-32-36-9400
Managers: CHRISTIAN BERNASCONI / CHARLES ISAAC
Web Site: www.bnicapital.com

Fundamentals for BIPACRE

NAV (on 2014-09-29) 134.47
Assets (M) (on 2014-09-29) 67.24
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BIPACRE

No dividends reported

Fees & Expenses for BIPACRE

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

Top Fund Holdings for BIPACRE

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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