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


9.43 EUR 0.000.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fundo VIP (FUNDVIP)

Year To Date: +0.15% 3-Month: +0.34% 3-Year: +0.56% 52-Week Range: 9.38 - 9.45
1-Month: +0.23% 1-Year: +0.79% 5-Year: +1.73% Beta vs PSI20: 0.33

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  • FUNDVIP:PL 9.43
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Fund Profile & Information for FUNDVIP

Fundo VIP is an open-end real-estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in an investment portfolio comprised of commercial and industrial rental properties.

Inception Date: 11-26-1987 Telephone: 351-21-315-4651
Managers: -
Web Site: www.silvip.pt

Fundamentals for FUNDVIP

NAV (on 2015-01-23) 9.43
Assets (M) (on 2007-03-12) 10.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FUNDVIP

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.06
Dividend Yield (ttm) 0.82

Fees & Expenses for FUNDVIP

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 0.75
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUNDVIP

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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