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BPN Imonegocios - Fundo de Investimento Imobiliario Aberto

BPNINEG:PL
4.22
EUR
As of 10/2/2017
Fund Type
Open-End Fund
52Wk Range
4.07 - 4.21
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52Wk Range
4.07 - 4.21
1 Yr Return
3.30%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Portugal
NAV (on 10/02/2017)
4.2233
Total Assets (m EUR) (on 07/31/2008)
510.566
Inception Date
03/22/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BPN Imonegocios - Fundo de Investimento Imobiliario Aberto is an open-end Real Estate investment fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in real estate investments in the commercial, industrial, service and leisure sectors primarily in Lisbon and Porto.
Address
Imofundos Sociedade Gestora de Fundo
Avenida de Liberdade, 245 7th
1250-143
Lisbon
Portugal
Phone
351-213-117-990