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BNL Portfolio Immobiliare

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QFBPI:IM
BrsaItaliana
531.500
EUR
1.500
0.28%
As of 11:30:29 ET on 08/31/2015.
Open
519.000
Day Range
519.000 - 532.000
Previous Close
530.000
52Wk Range
461.000 - 620.000
1 Yr Return
-13.58%
YTD Return
5.25%
Open
519.000
Day Range
519.000 - 532.000
Volume
14
Previous Close
530.000
52Wk Range
461.000 - 620.000
1 Yr Return
-13.58%
YTD Return
5.25%
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
-0.66%
3 Yr Return
4.07%
5 Yr Return
-5.00%
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