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

BNL Portfolio Immobiliare

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495.0000 EUR 4.4000 0.90%

As of 06:33:07 ET on 12/18/2014.

Snapshot for BNL Portfolio Immobiliare (QFBPI)

Open: 490.4000 High - Low: 500.0000 - 490.4000 Primary Exchange: BrsaItaliana
Volume: 40 52-Week Range: 461.0000 - 677.5000 Beta vs FTSEMIB: 0.4792

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  • QFBPI:IM 495.0000
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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) 60.39
% 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) 66.67%

Performance for QFBPI

1-Month +0.12% 1-Year -15.40%
3-Month -19.84% 3-Year +7.23%
Year To Date -18.27% 5-Year -6.90%
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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