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

Fundo de Investimento Imobiliario Solid

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961.51 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Fundo de Investimento Imobiliario Solid (FISOLID)

Year To Date: -0.16% 3-Month: -0.16% 3-Year: -4.18% 52-Week Range: 961.51 - 993.19
1-Month: -0.05% 1-Year: -3.45% 5-Year: -2.87% Beta vs PSI20: -

Mutual Fund Chart for FISOLID

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  • FISOLID:PL 961.51
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Fund Profile & Information for FISOLID

Fundo de Investimento Imobiliario Solid is an open-end Real-Estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in commercial & residential real estate properties.

Inception Date: 03-12-2004 Telephone: 351-21-790-5450
Managers: -
Web Site: www.fundimo.pt

Fundamentals for FISOLID

NAV (on 2014-03-31) 961.51
Assets (M) (on 2005-10-31) 18.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FISOLID

No dividends reported

Fees & Expenses for FISOLID

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISOLID

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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