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Citation FII Fechado

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CITATIN:PL
609.17
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
609.17 - 858.63
1 Yr Return
-29.22%
YTD Return
-20.63%
52Wk Range
609.17 - 858.63
1 Yr Return
-29.22%
YTD Return
-20.63%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 07/31/2015)
609.167
Total Assets (m EUR) (on 05/31/2006)
53.524
Inception Date
03/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
PHONE
351-21-381-6200