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

Fundo de Investimento Imobiliario Fundicentro

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FNDCENT:PL

1,176.81 EUR

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

Snapshot for Fundo de Investimento Imobiliario Fundicentro (FNDCENT)

Year To Date: -1.58% 3-Month: -1.58% 3-Year: +5.30% 52-Week Range: 1,005.68 - 1,195.69
1-Month: -0.51% 1-Year: +16.27% 5-Year: +3.33% Beta vs PSI20: -

Mutual Fund Chart for FNDCENT

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  • FNDCENT:PL 1,176.81
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  • 1Y
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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 2014-03-31) 1,176.81
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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