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

Fundo Fechado de Investimento Imobiliario Imorendimento II

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5.47 EUR

As of 00:00:00 ET on 10/31/2014.

Snapshot for Fundo Fechado de Investimento Imobiliario Imorendimento II (IMRENII)

Year To Date: -1.19% 3-Month: +0.37% 3-Year: -7.03% 52-Week Range: 5.44 - 5.59
1-Month: +0.12% 1-Year: -1.64% 5-Year: -2.26% Beta vs PSI20: -

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  • IMRENII:PL 5.47
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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 2014-10-31) 5.47
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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