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Fondo de Inversion Inmobiliaria Gibraltar

IMGIBRA:CR
5,534.00
USD
0.00
0.00%
As of 2:16 PM EDT 7/21/2016
Fund Type
Closed-End Fund
52Wk Range
5,471.00 - 6,028.30
1 Yr Return
3.49%
YTD Return
0.17%
Previous Close
5,534.00
52Wk Range
5,471.00 - 6,028.30
1 Yr Return
3.93%
YTD Return
0.17%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Costa Rica
NAV (on 07/21/2016)
5,534
Total Assets (m USD) (on 07/21/2016)
124.954
Inception Date
08/15/2007
Last Dividend (on 12/31/2015)
549.51
Dividend Indicated Gross Yield
9.93%
Fund Managers
JAIME UBILLA CARRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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: USD100M. Shares Outstanding: 20,000
Address
Improsa SAFI SA
Avenida Primera, Calle Central
Edificio Grupo Improsa
Apartado Postal No 4-2300 Curridabat
San Jose, Costa Rica
Phone
506-2284-4000
Website
-