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Crescendis Fundo de Investimento Imobiliario Fechado

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CRESCND:PL
525.94
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
525.94 - 533.73
1 Yr Return
-1.51%
YTD Return
-0.34%
52Wk Range
525.94 - 533.73
1 Yr Return
-1.51%
YTD Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
525.9449
Total Assets (m EUR) (on 10/31/2005)
5.800
Inception Date
11/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Crescendis Fundo de Investimento Imobiliario Fechado is a closed-end Fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering its investors liquidity. The Fund will allocate its assets in real estate, bank deposits, CDB's and other fixed-income funds with maturity bands of less than 12 months.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450