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BPN Imonegocios

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BPNINEG:PL
4.51
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
4.51 - 4.65
1 Yr Return
-2.67%
YTD Return
-0.43%
Previous Close
4.51
52Wk Range
4.51 - 4.65
1 Yr Return
-2.67%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 09/02/2015)
4.5135
Total Assets (m EUR) (on 07/31/2008)
510.566
Inception Date
03/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
BPN Imofundos SGFII SA/Portugal
Avenida de Franca, 680-694
4250-213 Porto
Portugal
PHONE
808-21-2222
WEBSITE
www.bpn.pt