• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Espirito Santo Patrimonio FI

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BIMULTI:SM

846.93 EUR 0.02 0.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Espirito Santo Patrimonio FI (BIMULTI)

Year To Date: +0.49% 3-Month: +0.29% 3-Year: +1.41% 52-Week Range: 840.03 - 846.97
1-Month: +0.12% 1-Year: +0.83% 5-Year: +1.08% Beta vs IBEX: 0.34

Mutual Fund Chart for BIMULTI

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  • BIMULTI:SM 846.93
  • 1M
  • 1Y
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Fund Profile & Information for BIMULTI

Espirito Santo Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments with a minimum investment grade of A2 by Moody's. The average duration of the portfolio will be six month.

Inception Date: 07-31-1998 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for BIMULTI

NAV (on 2014-07-21) 846.93
Assets (M) (on 2014-07-21) 61.83
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for BIMULTI

No dividends reported

Fees & Expenses for BIMULTI

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIMULTI

Filing Date: 04/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 5,113 5,089,944 9.647%
BOTS 0 04/14/15 5,000 4,971,093 9.421%
SPGB 3 04/30/15 4,200 4,331,846 8.210%
SPGB 4 07/30/15 4,000 4,189,223 7.940%
SPGB 3.3 10/31/14 4,000 4,123,931 7.816%
SGLT 0 03/13/15 3,000 2,984,554 5.656%
SPGBS 0 07/30/15 3,000 2,972,499 5.634%
SPGB 4 ¾ 07/30/14 2,000 2,087,229 3.956%
SGLT 0 04/10/15 2,000 1,989,405 3.770%
SGLT 0 01/23/15 2,000 1,988,883 3.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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