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

BPN Imoreal - Fundo de Investimento Imobiliario

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72.93 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for BPN Imoreal - Fundo de Investimento Imobiliario (BPNIMOR)

Year To Date: +0.21% 3-Month: -2.71% 3-Year: -6.16% 52-Week Range: 72.78 - 74.96
1-Month: +0.08% 1-Year: -2.14% 5-Year: -5.21% Beta vs PSI20: -

Mutual Fund Chart for BPNIMOR

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  • BPNIMOR:PL 72.93
  • 1M
  • 1Y
Interactive BPNIMOR Chart

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Fund Profile & Information for BPNIMOR

BPN Imoreal - Fundo de Investimento Imobiliario is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets incommercial rental properties in Lisbon and Oporto.

Inception Date: 06-21-2002 Telephone: 351-21-792-4800
Managers: -
Web Site:

Fundamentals for BPNIMOR

NAV (on 2015-02-27) 72.93
Assets (M) (on 2008-07-31) 202.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BPNIMOR

No dividends reported

Fees & Expenses for BPNIMOR

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPNIMOR

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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