- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
Snapshot for Lisfundo (LISFUNDO)
| Year To Date: | -2.02% | 3-Month: | -1.11% | 3-Year: | -0.67% | 52-Week Range: | 446.15 - 474.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | -1.80% | 5-Year: | -8.31% | Beta vs PSI20: | - |
Fund Profile & Information for LISFUNDO
Lisfundo is an open-end Fund incorporated in Portugal.
| Inception Date: | 03-31-2006 | Telephone: | 351-21-790-5450 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundimo.pt | ||
Fundamentals for LISFUNDO
| NAV | (on 2013-04-30) 455.85 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LISFUNDO
No dividends reported
Fees & Expenses for LISFUNDO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LISFUNDO
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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