- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario BPN Real Estate
+ Add to WatchlistBPNREST:PL
325.80 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario BPN Real Estate (BPNREST)
| Year To Date: | +0.90% | 3-Month: | +0.69% | 3-Year: | -10.20% | 52-Week Range: | 322.89 - 328.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | -0.88% | 5-Year: | -13.01% | Beta vs PSI20: | - |
Fund Profile & Information for BPNREST
BPN Real Estate is an open-end Real Estate investment fund incorporated Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in real estate investments in the commercial, industrial, service and leisure sectors around different geographical regions of Portugal.
| Inception Date: | 02-21-2001 | Telephone: | 808-21-2222 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bpn.pt | ||
Fundamentals for BPNREST
| NAV | (on 2013-04-30) 325.80 |
|---|---|
| Assets (M) | (on 2008-07-31) 104.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BPNREST
No dividends reported
Fees & Expenses for BPNREST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPNREST
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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