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BNL Portfolio Immobiliare

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QFBPI:IM
BrsaItaliana
495.000
EUR
14.000
2.91%
As of 11:30:45 ET on 07/03/2015.
Open
489.70
Day Range
489.00 - 495.00
Volume
12
Previous Close
481.00
52Wk Range
461.00 - 632.00
1 Yr Return
-20.42%
NAV (on 12/31/2014)
937.084
Total Assets (m EUR) (on 12/31/2012)
206.429
Inception Date
01/02/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/26/2014)
240
Dividend Indicated Gross Yield
-
Expense Ratio
3.99%
3 Mo Return
-10.73%
3 Yr Return
1.82%
5 Yr Return
-5.47%
Profile
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.
ADDRESS
BNL Fondi Immobiliari SGRpA
Viale Angelo Filippetti, 37
20122 Milano
Italy
PHONE
39-02-5833141