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

BPN Imonegocios

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4.55 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BPN Imonegocios (BPNINEG)

Year To Date: +0.40% 3-Month: -0.07% 3-Year: -7.55% 52-Week Range: 4.53 - 4.77
1-Month: +0.06% 1-Year: -4.59% 5-Year: -4.35% Beta vs PSI20: 0.34

Mutual Fund Chart for BPNINEG

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  • BPNINEG:PL 4.55
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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:

Fundamentals for BPNINEG

NAV (on 2015-05-20) 4.55
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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