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

Fundo de Investimento Imobiliario BPN Real Estate

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BPNREST:PL

183.13 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fundo de Investimento Imobiliario BPN Real Estate (BPNREST)

Year To Date: +0.50% 3-Month: +2.20% 3-Year: -19.51% 52-Week Range: 179.19 - 183.56
1-Month: -0.24% 1-Year: -43.80% 5-Year: -14.35% Beta vs PSI20: -

Mutual Fund Chart for BPNREST

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  • BPNREST:PL 183.13
  • 1M
  • 1Y
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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 2014-10-31) 183.13
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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