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Citation - Fundo de Investimento Imobiliario Fechado

CITATIN:PL
268.51
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
268.51 - 293.14
1 Yr Return
-50.82%
YTD Return
-7.91%
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52Wk Range
268.51 - 293.14
1 Yr Return
-50.82%
YTD Return
-7.91%
Fund Type
Closed-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 08/31/2017)
268.509
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