• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Costa Rica

Fondo de Inversion Inmobiliaria Gibraltar

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IMGIBRA:CR

5,902.00 USD 0.000.00%

As of 14:32:00 ET on 10/23/2014.

Snapshot for Fondo de Inversion Inmobiliaria Gibraltar (IMGIBRA)

Year To Date: -2.45% 3-Month: -0.05% 3-Year: +6.50% 52-Week Range: 5,765.00 - 6,050.00
1-Month: -0.05% 1-Year: -1.63% 5-Year: - Beta vs : -

Mutual Fund Chart for IMGIBRA

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  • IMGIBRA:CR 5,902.00
  • 1M
  • 1Y
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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 2014-10-23) 5,902.00
Assets (M) (on 2014-10-23) 80.60
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) -

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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