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

FUNDIMO:PL

7.57 EUR 0.000.00%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Fundimo (FUNDIMO)

Year To Date: -0.25% 3-Month: +0.08% 3-Year: -1.75% 52-Week Range: 7.55 - 7.77
1-Month: +0.05% 1-Year: -2.64% 5-Year: -1.05% Beta vs PSI20: 0.33

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  • FUNDIMO:PL 7.57
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Fund Profile & Information for FUNDIMO

Fundimo is an open-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve medium to long-term capital growth by also allocating its assets in an investment portfolio of fixed-income, debt, and mortgage backed securities.

Inception Date: 05-25-1987 Telephone: 351-21-790-5450
Managers: -
Web Site: www.fundimo.pt

Fundamentals for FUNDIMO

NAV (on 2014-10-30) 7.57
Assets (M) (on 2007-03-12) 10.00
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FUNDIMO

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2005-12-02) 0.15
Dividend Yield (ttm) -

Fees & Expenses for FUNDIMO

Front Load 1.75
Back Load 2.00
Current Mgmt Fee 0.82
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUNDIMO

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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