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Espirito Santo Premium Bolsa FI

BMBOLSG:SM
Acquired
BMBOLSG:SM was acquired by 1273390D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (k EUR) (on 10/27/2014)
924.375
Inception Date
03/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Espirito Santo Premium Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee returns of 21% for the first 3 years plus 100% of the initial NAV. The Fund invest its assets in short term fixed income securities denominated in Euros with a minimum credit rating of A- by S&P issued in EU and OECD member states.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-