Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

BPN Imoglobal

+ Add to Watchlist


223.03 EUR

As of 00:00:00 ET on 01/30/2015.

Snapshot for BPN Imoglobal (BPNIMGL)

Year To Date: -0.00% 3-Month: -0.14% 3-Year: -14.44% 52-Week Range: 223.03 - 234.11
1-Month: -0.00% 1-Year: -18.56% 5-Year: -14.09% Beta vs PSI20: -

Mutual Fund Chart for BPNIMGL

No chart data available.
  • BPNIMGL:PL 223.03
  • 1M
  • 1Y
Interactive BPNIMGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BPNIMGL

NAV (on 2015-01-30) 223.03
Assets (M) (on 2012-06-29) 0.03
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 Link
Sponsored Links
sec ||= nil