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

Citation FII Fechado

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CITATIN:PL

860.60 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Citation FII Fechado (CITATIN)

Year To Date: -11.51% 3-Month: -0.88% 3-Year: -11.97% 52-Week Range: 860.60 - 1,059.39
1-Month: -0.42% 1-Year: -23.43% 5-Year: -10.72% Beta vs PSI20: -

Mutual Fund Chart for CITATIN

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  • CITATIN:PL 860.60
  • 1M
  • 1Y
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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 2014-07-31) 860.60
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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