- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Snapshot for Citation FII Fechado (CITATIN)
| Year To Date: | -1.35% | 3-Month: | -1.06% | 3-Year: | -8.75% | 52-Week Range: | 1,132.64 - 1,242.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.88% | 1-Year: | -9.13% | 5-Year: | -6.59% | Beta vs PSI20: | - |
Fund Profile & Information for CITATIN
Citation Fundo de Investimento Imobiliario Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund will allocate its assets primarily in commercial & high end residential properties.
| Inception Date: | 03-18-2004 | Telephone: | 351-21-381-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.pt | ||
Fundamentals for CITATIN
| NAV | (on 2013-04-30) 1,132.64 |
|---|---|
| Assets (M) | (on 2006-05-31) 53.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CITATIN
No dividends reported
Fees & Expenses for CITATIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CITATIN
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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