• 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

846.67 EUR 0.11 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Espirito Santo Patrimonio FI (BIMULTI)

Year To Date: +0.46% 3-Month: +0.04% 3-Year: +1.27% 52-Week Range: 841.18 - 848.36
1-Month: -0.10% 1-Year: +0.69% 5-Year: +1.06% Beta vs IBEX: 0.34

Mutual Fund Chart for BIMULTI

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  • BIMULTI:SM 846.67
  • 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 2014-09-16) 846.67
Assets (M) (on 2014-09-16) 53.38
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 5,000 5,238,933 10.462%
BOTS 0 04/14/15 5,000 4,980,891 9.946%
SPGB 4 07/30/15 4,000 4,201,076 8.389%
SPGBS 0 07/30/15 3,000 2,983,022 5.957%
ARAGON 4 ⅞ 03/26/15 2,544 2,639,771 5.271%
MADRID 4.11 06/23/16 2,000 2,130,537 4.255%
FADE 4 12/17/15 2,000 2,108,443 4.210%
FADE 2 ⅞ 09/17/16 2,000 2,095,208 4.184%
FADE 5 06/17/15 2,000 2,095,135 4.184%
SPGB 4 ¾ 07/30/14 2,000 2,085,516 4.165%

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

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