• Fund Type: Closed-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

BNL Portfolio Immobiliare

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QFBPI:IM

617.0000 EUR 1.0000 0.16%

As of 11:30:37 ET on 08/20/2014.

Snapshot for BNL Portfolio Immobiliare (QFBPI)

Open: 606.5000 High - Low: 617.0000 - 606.0000 Primary Exchange: BrsaItaliana
Volume: 19 52-Week Range: 569.7980 - 677.5000 Beta vs FTSEMIB: 0.3790

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  • QFBPI:IM 617.0000
  • 1D
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616.0000
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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 2013-12-31) 1,321.4020
Assets (M) (on 2012-12-31) 206.4290
Shares out (M) 0.12
Market Cap (M) 75.27
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for QFBPI

Dividend Type Return of Capital
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-26) 240.0000
Dividend Yield (ttm) 53.48%

Performance for QFBPI

1-Month +0.98% 1-Year +0.99%
3-Month -5.96% 3-Year +1.15%
Year To Date +2.62% 5-Year -3.73%
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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