- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for BPN Imoglobal (BPNIMGL)
| Year To Date: | +0.40% | 3-Month: | +0.72% | 3-Year: | -11.71% | 52-Week Range: | 324.36 - 353.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | -7.60% | 5-Year: | -21.97% | Beta vs PSI20: | - |
Fund Profile & Information for BPNIMGL
BPN Imoglobal is a closed-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating its assets primarily in realestate investments primarily in the Algarve, Lisbon & Porto regions. The Fund may also seek additional investments in fixed-income, debt, and mortgage backed securities.
| Inception Date: | 11-17-2001 | Telephone: | 808-21-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpn.pt | ||
Fundamentals for BPNIMGL
| NAV | (on 2013-05-31) 326.69 |
|---|---|
| Assets (M) | (on 2008-07-31) 104.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BPNIMGL
No dividends reported
Fees & Expenses for BPNIMGL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNIMGL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page