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BPN ImoMarinas - Fundo de Investimento Imobiliario Fechado

BPNIMOM:PL
43.67
EUR
As of 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
43.67 - 53.82
1 Yr Return
-23.24%
YTD Return
-11.67%
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52Wk Range
43.67 - 53.82
1 Yr Return
-23.25%
YTD Return
-11.67%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 08/31/2017)
43.674
Total Assets (m EUR) (on 04/30/2014)
203.528
Inception Date
02/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BPN ImoMarinas - Fundo de Investimento Imobiliario Fechado is a Real Estate fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 80% of its assets in real estate (commercial, industrial, residential, service and leisure).
Address
Imofundos Sociedade Gestora de Fundo
Avenida de Liberdade, 245 7th
1250-143
Lisbon
Portugal
Phone
351-213-117-990