• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Espirito Santo Premium Bolsa FI

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17.68 EUR 0.000.00%

As of 00:59:30 ET on 10/27/2014.

Snapshot for Espirito Santo Premium Bolsa FI (BMBOLSG)

Year To Date: +4.70% 3-Month: +0.04% 3-Year: +10.41% 52-Week Range: 16.29 - 17.76
1-Month: +0.01% 1-Year: +2.07% 5-Year: +4.36% Beta vs IBEX: 0.63

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  • BMBOLSG:SM 17.68
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Fund Profile & Information for BMBOLSG

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.

Inception Date: 03-19-1997 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for BMBOLSG

NAV (on 2014-10-27) 17.68
Assets (M) (on 2014-10-27) 0.92
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for BMBOLSG

No dividends reported

Fees & Expenses for BMBOLSG

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BMBOLSG

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 07/18/14 1,466 1,465,000 90.053%

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

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