Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Citation FII Fechado

+ Add to Watchlist


762.31 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for Citation FII Fechado (CITATIN)

Year To Date: -0.68% 3-Month: -0.44% 3-Year: -15.12% 52-Week Range: 762.31 - 865.46
1-Month: -0.11% 1-Year: -12.20% 5-Year: -12.55% Beta vs PSI20: -

Mutual Fund Chart for CITATIN

No chart data available.
  • CITATIN:PL 762.31
  • 1M
  • 1Y
Interactive CITATIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CITATIN

NAV (on 2015-04-30) 762.31
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.

Sponsored Link
Sponsored Links
sec ||= nil