- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Espirito Santo Rendimento Fixo IX
+ Add to WatchlistESFIXIX:PL
5.53 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Espirito Santo Rendimento Fixo IX (ESFIXIX)
| Year To Date: | +1.70% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 4.18 - 5.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +26.77% | 5-Year: | - | Beta vs PSI20: | 0.42 |
Fund Profile & Information for ESFIXIX
Espirito Santo Rendimento Fixo IX is an open-end fund incorporated in Portugal. The Fund's objective is to annually distribute a fixed gross return of 4.43%. The Fund invests in fixed-income assets and may invest in other mutual funds.
| Inception Date: | 03-21-2011 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESFIXIX
| NAV | (on 2013-05-17) 5.53 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESFIXIX
No dividends reported
Fees & Expenses for ESFIXIX
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESFIXIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 5.51 03/21/15 | 10,000 | 10,971,911 | 20.955% |
| BESPL 5.51 03/21/15 | 10,000 | 10,971,911 | 20.955% |
| BESPL 5.51 03/21/15 | 10,000 | 10,971,911 | 20.955% |
| BESPL 5.51 03/21/15 | 8,950 | 9,819,860 | 18.755% |
| BESPL 5.51 03/21/15 | 8,800 | 9,655,282 | 18.441% |
| BESPL 5 ¾ 02/14/15 | 150 | 164,274 | 0.314% |
| BESPL 5 ¾ 02/14/15 | 100 | 109,516 | 0.209% |
| BESPL 5 ¾ 02/14/15 | 100 | 109,516 | 0.209% |
| BESPL 5 ¾ 02/14/15 | 100 | 109,516 | 0.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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