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BPN ImoMarinas - Fundo de Inestimento Imobiliario

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BPNIMOM:PL
72.42
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
72.41 - 78.61
1 Yr Return
-7.78%
YTD Return
-0.23%
52Wk Range
72.41 - 78.61
1 Yr Return
-7.78%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 07/31/2015)
72.4192
Total Assets (m EUR) (on 04/30/2014)
203.528
Inception Date
10/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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).
ADDRESS
BPN Imofundos SGFII SA/Portugal
Avenida de Franca, 680-694
4250-213 Porto
Portugal
PHONE
808-21-2222
WEBSITE
www.bpn.pt