- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
BPN ImoMarinas - Fundo de Inestimento Imobiliario
+ Add to WatchlistBPNIMOM:PL
94.36 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for BPN ImoMarinas - Fundo de Inestimento Imobiliario (BPNIMOM)
| Year To Date: | -0.82% | 3-Month: | -0.71% | 3-Year: | -4.35% | 52-Week Range: | 94.36 - 102.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | -8.03% | 5-Year: | -3.43% | Beta vs PSI20: | - |
Fund Profile & Information for BPNIMOM
BPN ImoMarinas FII is an open-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets in real estate (commercial, industrial, residential, service and leisure).
| Inception Date: | 10-17-2002 | Telephone: | 808-21-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpn.pt | ||
Fundamentals for BPNIMOM
| NAV | (on 2013-05-31) 94.36 |
|---|---|
| Assets (M) | (on 2005-01-31) 52.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BPNIMOM
No dividends reported
Fees & Expenses for BPNIMOM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNIMOM
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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