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

Fundo de Investimento Imobiliario Fechado Imorenda

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IMOREND:PL

4.53 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Fundo de Investimento Imobiliario Fechado Imorenda (IMOREND)

Year To Date: +1.55% 3-Month: +0.79% 3-Year: -3.25% 52-Week Range: 4.46 - 5.00
1-Month: +0.52% 1-Year: -9.43% 5-Year: -1.95% Beta vs PSI20: -

Mutual Fund Chart for IMOREND

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  • IMOREND:PL 4.53
  • 1M
  • 1Y
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Fund Profile & Information for IMOREND

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.

Inception Date: 12-24-1996 Telephone: 351-21-794-1133
Managers: -
Web Site: -

Fundamentals for IMOREND

NAV (on 2014-06-30) 4.53
Assets (M) (on 2005-07-31) 263.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IMOREND

No dividends reported

Fees & Expenses for IMOREND

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 0.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMOREND

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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