• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Portugal

BPN Imoglobal

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BPNIMGL:PL

223.40 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for BPN Imoglobal (BPNIMGL)

Year To Date: -26.35% 3-Month: -4.57% 3-Year: -17.13% 52-Week Range: 223.40 - 325.65
1-Month: -4.11% 1-Year: -31.30% 5-Year: -24.10% Beta vs PSI20: -

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  • BPNIMGL:PL 223.40
  • 1M
  • 1Y
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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 2014-07-31) 223.40
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.

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