- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
BNL Portfolio Immobiliare
+ Add to WatchlistQFBPI:IM
959.5000 EUR 4.5000 0.47%As of 06:03:32 ET on 05/24/2013.
Snapshot for BNL Portfolio Immobiliare (QFBPI)
| Open: | 959.0000 | High - Low: | 959.5000 - 959.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 703.0714 - 1,008.0000 | Beta vs FTSEMIB: | 0.4907 |
Fund Profile & Information for QFBPI
BNL Portfolio Immobiliare is a closed-end fund incorporated in Italy. The Fund aims to provide growth and income. The Fund invests primarily in non-residential real estate in affluent metropolitan areas around the world. The Fund also invests in and may have a controlling interest in real estate companies.
| Inception Date: | 2002-01-02 | Telephone: | 39-02-5833141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnlfi.it | ||
Fundamentals for QFBPI
| NAV | (on 2012-06-29) 1,853.5620 |
|---|---|
| Assets (M) | (on 2003-06-30) 352.3440 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 117.06 |
| % Premium | -50.20 |
| Average 52-Week % Premium | -50.2040 |
| Fund Leveraged | N |
Dividends for QFBPI
| Dividend Type | Return of Capital |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-18) 155.0000 |
| Dividend Yield (ttm) | 24.49% |
Performance for QFBPI
| 1-Month | -2.05% | 1-Year | +45.34% |
|---|---|---|---|
| 3-Month | +0.53% | 3-Year | -5.94% |
| Year To Date | +17.91% | 5-Year | -4.52% |
| Expense Ratio | 3.99 |
Top Fund Holdings for QFBPI
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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