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Fundimo

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FUNDIMO:PL
7.33
EUR
0.00
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.33
52Wk Range
7.30 - 7.57
1 Yr Return
-2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.3293
Total Assets (m EUR) (on 03/12/2007)
10.000
Inception Date
05/25/1987
Last Dividend (on 12/02/2005)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Profile
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.
ADDRESS
Fundimo SGFII SA
Av. Joao XXI, 63 - 2 Andar
1000-300 Lisbon
Portugal
PHONE
351-21-790-5450