- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
Fondo de Inversion Inmobiliario Multifondos II
+ Add to WatchlistMULIMII:CR
1.01 USD 0.000.02%As of 10:40:00 ET on 05/23/2013.
Snapshot for Fondo de Inversion Inmobiliario Multifondos II (MULIMII)
| Year To Date: | +11.36% | 3-Month: | +9.66% | 3-Year: | +11.99% | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.94% | 1-Year: | +17.91% | 5-Year: | +11.34% | Beta vs : | - |
Fund Profile & Information for MULIMII
Fondo Inversion Inmobiliario Multifondos II is a closed-end fund incorporated in Costa Rica. The Fund's objective is long-term total return. The Fund invests at least 80% of its assets in real estate located in national territory. Additionally, the Fund may invest in fixed-income instruments and equity securities.
| Inception Date: | 03-07-2005 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | ANTONIO PEREZ MORA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULIMII
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.84 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MULIMII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.09 |
| Dividend Yield (ttm) | 17.66 |
Fees & Expenses for MULIMII
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULIMII
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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