- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Costa Rica
Fondo de Inversion Inmobiliario Multifondos I
+ Add to WatchlistMULINMM:CR
1.01 USD 0.000.02%As of 09:56:00 ET on 05/22/2013.
Snapshot for Fondo de Inversion Inmobiliario Multifondos I (MULINMM)
| Year To Date: | +4.20% | 3-Month: | +2.88% | 3-Year: | +8.38% | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +8.90% | 5-Year: | +8.49% | Beta vs : | - |
Fund Profile & Information for MULINMM
Fondo de Inversion Inmobiliario Multifondos I is a closed-end fund incorporated in Costa Rica. The Fund's objective is total return. The Fund invests at least 80% of its assets in real estate located in national territory. Up to 20% of the portfolio may be invested in equity securities or fixed-income instruments.
| Inception Date: | 09-29-2003 | Telephone: | 506-243-8700 |
|---|---|---|---|
| Managers: | ANTONIO PEREZ MORA | ||
| Web Site: | www.mvalores.fi.cr | ||
Fundamentals for MULINMM
| NAV | (on 2013-05-22) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 84.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MULINMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-07) 0.02 |
| Dividend Yield (ttm) | 6.72 |
Fees & Expenses for MULINMM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULINMM
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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