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Citation - Fundo de Investimento Imobiliario Fechado

CITATIN:PL
291.78
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
Closed-End Fund
52Wk Range
291.59 - 546.44
1 Yr Return
-45.28%
YTD Return
0.07%
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52Wk Range
291.59 - 546.44
1 Yr Return
-45.28%
YTD Return
0.07%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 01/31/2017)
291.782
Total Assets (m EUR) (on 05/31/2006)
53.524
Inception Date
03/18/2004
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
0.00%
Expense Ratio
-
Profile
Citation Fundo de Investimento Imobiliario Fechado is an open-end Real Estate fund incorporated in Portugal. The Fund will allocate its assets primarily in commercial & high end residential properties.
Address
Banif Gestao de Activos - SGFIM SA
Rua Tierno Galvan, Torre 3 - 14 A
1070-274 Lisbon
Portugal
Phone
351-21-381-6200