• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Espirito Santo Capitalizacao

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ESCAPTL:PL

11.07 EUR 0.000.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Espirito Santo Capitalizacao (ESCAPTL)

Year To Date: +3.29% 3-Month: +0.27% 3-Year: +10.66% 52-Week Range: 10.49 - 11.09
1-Month: +0.10% 1-Year: +5.63% 5-Year: +3.56% Beta vs PSI20: 0.37

Mutual Fund Chart for ESCAPTL

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  • ESCAPTL:PL 11.07
  • 1M
  • 1Y
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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 Tel
Managers: JOAO ZORRO / TANIA PINHEIRO
Web Site: www.esaf.pt

Fundamentals for ESCAPTL

NAV (on 2014-08-29) 11.07
Assets (M) (on 2013-12-31) 46.82
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 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ESCAPTL

Filing Date: 08/31/2013
Name Position Value % of Total
BCPPL Float 05/09/14 3,350 3,250,717 7.375%
VALMUN 4 ¾ 03/20/14 3,000 3,065,544 6.955%
PGB 6.4 02/15/16 2,600 2,684,362 6.090%
BKIASM Float 04/23/14 2,450 2,404,629 5.455%
REFER 4 03/16/15 2,400 2,297,004 5.211%
HELNRR 5.46 01/30/14 2,200 2,168,341 4.919%
ESF 5 ¼ 06/12/15 1,840 1,860,485 4.221%
CAMFER Float 06/26/14 1,800 1,747,288 3.964%
CXGD 5 ⅛ 02/19/14 1,500 1,540,414 3.495%
BESPL 5 ⅝ 06/05/14 1,500 1,530,397 3.472%

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

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