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Fundo de Investimento Imobiliario Fechado Imorenda

IMOREND:PL
4.43
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Closed-End Fund
52Wk Range
4.33 - 4.43
1 Yr Return
2.05%
YTD Return
2.26%
52Wk Range
4.33 - 4.43
1 Yr Return
2.37%
YTD Return
2.26%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 06/30/2016)
4.4262
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
0.31%
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
Interfundos - Gestao de Fundos de In
Av. Professor Doutor Cavaco Silva
Parque das Tecnologias, Edif. 3
Porto Salvo, Lisboa
Portugal
Phone
351-21-113-2122
Website
-