- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo de Investimento Imobiliario Fundicentro
+ Add to WatchlistFNDCENT:PL
1,010.41 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo de Investimento Imobiliario Fundicentro (FNDCENT)
| Year To Date: | -0.33% | 3-Month: | -0.26% | 3-Year: | +0.70% | 52-Week Range: | 1,010.41 - 1,019.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | -1.00% | 5-Year: | -0.68% | Beta vs PSI20: | - |
Fund Profile & Information for FNDCENT
Fundo de Investimento Imobiliario Fundicentro is a closed-end Real Estate fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth while offering liquidity. The Fund will allocate its assets in real estate securities while also investing in fixed-income funds, bank deposits and CDB's.
| Inception Date: | 10-30-2001 | Telephone: | 351-21-790-5450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundimo.pt | ||
Fundamentals for FNDCENT
| NAV | (on 2013-04-30) 1,010.41 |
|---|---|
| Assets (M) | (on 2007-02-28) 10.00 |
| Fund Leveraged | N |
| Minimum Investment | 5.00 |
| Minimum Subsequent Investment | - |
Dividends for FNDCENT
No dividends reported
Fees & Expenses for FNDCENT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNDCENT
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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