• 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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BPNIMOR:PL

74.57 EUR

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

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

Year To Date: +0.17% 3-Month: +0.17% 3-Year: -7.37% 52-Week Range: 74.45 - 78.82
1-Month: +0.07% 1-Year: -5.49% 5-Year: -7.24% Beta vs PSI20: -

Mutual Fund Chart for BPNIMOR

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  • BPNIMOR:PL 74.57
  • 1M
  • 1Y
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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: www.bpn.pt

Fundamentals for BPNIMOR

NAV (on 2014-03-31) 74.57
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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