- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
Fondo de Inversion Inmobiliaria Gibraltar
+ Add to WatchlistIMGIBRA:CR
5,850.00 USD 0.000.00%As of 12:46:00 ET on 05/22/2013.
Snapshot for Fondo de Inversion Inmobiliaria Gibraltar (IMGIBRA)
| Year To Date: | -7.47% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 5,650.00 - 6,322.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +13.76% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IMGIBRA
Fondo de Inversion Inmobiliario Gibraltar is a closed-end fund registered in Costa Rica. The Fund's objective is capital appreciation. The Fund invests in real estate located in Costa Rica. Accounting to be maintained electronically. Issue size: USD66M. Shares Outstanding: 13200
| Inception Date: | 08-15-2007 | Telephone: | 506-2284-4000 |
|---|---|---|---|
| Managers: | JAIME UBILLA CARRO / PRISCILLA COTO BARBOZA | ||
| Web Site: | - | ||
Fundamentals for IMGIBRA
| NAV | (on 2013-05-22) 5,850.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 78.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMGIBRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 624.00 |
| Dividend Yield (ttm) | 10.67 |
Fees & Expenses for IMGIBRA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMGIBRA
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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