• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

BPN ImoMarinas - Fundo de Inestimento Imobiliario

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78.70 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for BPN ImoMarinas - Fundo de Inestimento Imobiliario (BPNIMOM)

Year To Date: -5.91% 3-Month: -5.91% 3-Year: -9.87% 52-Week Range: 78.70 - 94.60
1-Month: -0.05% 1-Year: -17.19% 5-Year: -6.74% Beta vs PSI20: -

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  • BPNIMOM:PL 78.70
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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 2014-03-31) 78.70
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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