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Fundo de Investimento Imobiliario Fechado Imorenda

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IMOREND:PL
4.32
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.27 - 4.59
1 Yr Return
-4.79%
YTD Return
1.19%
52Wk Range
4.27 - 4.59
1 Yr Return
-4.79%
YTD Return
1.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.3238
Total Assets (m EUR) (on 07/31/2005)
263.369
Inception Date
12/24/1996
Last Dividend (on 08/01/2005)
0.0135
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Fundo de Investimento Imobiliario Fechado Imorenda is an open-end real estate fund incorporated in Portugal. The Fund's objective is to achieve capital growth and monthly income. The Fund will allocate its assets in an investment portfolio comprised of real estate investments primarily rental properties.
ADDRESS
TDF - SGFII SA/Portugal
Av. das Forcas Armadas, 125 Piso 4D
1600-079 Lisbon
Portugal
PHONE
351-21-794-1133
WEBSITE
-