- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
Fundo Fechado de Investimento Imobiliario Imorendimento II
+ Add to WatchlistIMRENII:PL
5.45 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Fundo Fechado de Investimento Imobiliario Imorendimento II (IMRENII)
| Year To Date: | +1.29% | 3-Month: | +0.94% | 3-Year: | -4.33% | 52-Week Range: | 5.24 - 6.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | -19.56% | 5-Year: | -1.86% | Beta vs PSI20: | - |
Fund Profile & Information for IMRENII
Fundo Fechado de Investimento Imobiliario Imorendimento II is a closed-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate its assets in an investment portfolio comprised of commercial real estate investments.
| Inception Date: | 08-18-1992 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.imorendimento.com | ||
Fundamentals for IMRENII
| NAV | (on 2013-04-30) 5.45 |
|---|---|
| Assets (M) | (on 2005-01-31) 13.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IMRENII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-12-31) 0.14 |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMRENII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMRENII
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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