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B&I Pacific Real Estate Securities Fund

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BIPACRE:LE
142.27
USD
0.11
0.08%
As of 09:52:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
134.47 - 147.78
1 Yr Return
4.91%
YTD Return
1.64%
Previous Close
142.38
52Wk Range
134.47 - 147.78
1 Yr Return
4.91%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
142.27
Total Assets (m USD) (on 09/01/2015)
71.133
Inception Date
12/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN BERNASCONI / CHARLES ISAAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
PHONE
42-32-36-9400