- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for BPN Imonegocios (BPNINEG)
| Year To Date: | -12.83% | 3-Month: | +0.07% | 3-Year: | -3.91% | 52-Week Range: | 5.02 - 5.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | -12.49% | 5-Year: | -6.02% | Beta vs PSI20: | 0.29 |
Fund Profile & Information for BPNINEG
BPN Imonegocios is an open-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in real estate investments in the commercial, industrial, service and leisure sectors primarily in Lisbon and Porto.
| Inception Date: | 03-22-2000 | Telephone: | 808-21-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpn.pt | ||
Fundamentals for BPNINEG
| NAV | (on 2013-05-16) 5.04 |
|---|---|
| Assets (M) | (on 2008-07-31) 510.57 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for BPNINEG
No dividends reported
Fees & Expenses for BPNINEG
| Front Load | 0.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNINEG
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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