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BNL Portfolio Immobiliare

QFBPI:IM
Ticker Delisted
EUR
52Wk Range
455.500 - 580.000
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
455.500 - 580.000
NAV (on 12/31/2015)
794.441
Total Assets (m EUR) (on 12/31/2012)
206.429
Inception Date
01/02/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/26/2014)
240
Dividend Indicated Gross Yield
-
Expense Ratio
3.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
Address
BNL Fondi Immobiliari SGRpA
Viale Angelo Filippetti, 37
20122 Milano
Italy
Phone
39-02-5833141