- Fund Type: Open-End Pension
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Union
Espirito Santo Capitalizacao
+ Add to WatchlistESCAPTL:PL
10.52 EUR 0.01 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Espirito Santo Capitalizacao (ESCAPTL)
| Year To Date: | +3.75% | 3-Month: | +1.36% | 3-Year: | +6.88% | 52-Week Range: | 9.02 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +15.34% | 5-Year: | +1.93% | Beta vs PSI20: | 0.43 |
Fund Profile & Information for ESCAPTL
Espirito Santo Capitalizacao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% and never less than 50% of its assets in public and private debt securities (1 yr maturity band). The Fund will also invest in mortgage backed securities of institutions which offer a favorable financial and economic standing.
| Inception Date: | 08-03-1992 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | JOAO ZORRO | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESCAPTL
| NAV | (on 2013-05-23) 10.52 |
|---|---|
| Assets (M) | (on 2007-06-30) 614.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESCAPTL
No dividends reported
Fees & Expenses for ESCAPTL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for ESCAPTL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PGB 4.45 06/15/18 | 3,700 | 3,627,610 | 7.787% |
| CAMFER Float 06/26/14 | 12,000 | 3,422,104 | 7.346% |
| PGB 4.8 06/15/20 | 2,500 | 2,381,183 | 5.112% |
| BCPPL Float 05/09/14 | 2,450 | 2,352,949 | 5.051% |
| BKIASM Float 04/23/14 | 2,450 | 2,349,711 | 5.044% |
| REFER 4 03/16/15 | 2,400 | 2,338,479 | 5.020% |
| MONTE Float 05/09/14 | 2,450 | 2,329,638 | 5.001% |
| BOTS 0 08/30/13 | 1,700 | 1,691,925 | 3.632% |
| CCTS Float 10/15/17 | 1,800 | 1,661,667 | 3.567% |
| VALMUN 4 ¾ 03/20/14 | 1,500 | 1,548,408 | 3.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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