• Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

Espirito Santo Rendimento Fixo IX

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ESFIXIX:PL

4.91 EUR

As of 00:59:30 ET on 12/19/2014.

Snapshot for Espirito Santo Rendimento Fixo IX (ESFIXIX)

Year To Date: -7.10% 3-Month: +0.63% 3-Year: +5.84% 52-Week Range: 4.72 - 5.35
1-Month: +1.54% 1-Year: -7.93% 5-Year: - Beta vs PSI20: 0.35

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  • ESFIXIX:PL 4.91
  • 1M
  • 1Y
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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 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESFIXIX

NAV (on 2014-12-19) 4.91
Assets (M) (on 2014-09-30) 38.54
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: 08/31/2013
Name Position Value % of Total
NOVBNC 5.51 03/21/15 10,000 10,595,211 21.188%
NOVBNC 5.51 03/21/15 10,000 10,595,211 21.188%
NOVBNC 5.51 03/21/15 10,000 10,595,211 21.188%
NOVBNC 5.51 03/21/15 8,800 9,323,786 18.645%
NOVBNC 5.51 03/21/15 8,200 8,688,073 17.374%
NOVBNC 5 ¾ 02/14/15 150 158,468 0.317%
NOVBNC 5 ¾ 02/14/15 100 105,645 0.211%
NOVBNC 5 ¾ 02/14/15 100 105,645 0.211%
NOVBNC 5 ¾ 02/14/15 100 105,645 0.211%

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

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