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

LISFUNDO:PL

465.84 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Lisfundo (LISFUNDO)

Year To Date: +1.59% 3-Month: -1.46% 3-Year: +0.09% 52-Week Range: 303.77 - 472.76
1-Month: +0.79% 1-Year: +0.71% 5-Year: -0.62% Beta vs PSI20: -

Mutual Fund Chart for LISFUNDO

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  • LISFUNDO:PL 465.84
  • 1M
  • 1Y
Interactive LISFUNDO Chart

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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 2014-07-31) 465.84
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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