- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Espirito Santo Rendimento Fixo VII
+ Add to WatchlistESFXVII:PL
5.50 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Espirito Santo Rendimento Fixo VII (ESFXVII)
| Year To Date: | +0.30% | 3-Month: | +0.11% | 3-Year: | - | 52-Week Range: | 4.23 - 5.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +23.10% | 5-Year: | - | Beta vs PSI20: | 0.41 |
Fund Profile & Information for ESFXVII
Espirito Santo Rendimento Fixo VII 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: | 02-14-2011 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESFXVII
| NAV | (on 2013-05-17) 5.50 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ESFXVII
No dividends reported
Fees & Expenses for ESFXVII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESFXVII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 5 ¾ 02/14/15 | 8,450 | 9,254,121 | 20.620% |
| BESPL 5 ¾ 02/14/15 | 8,450 | 9,254,121 | 20.620% |
| BESPL 5 ¾ 02/14/15 | 8,400 | 9,199,363 | 20.498% |
| BESPL 5 ¾ 02/14/15 | 8,150 | 8,925,572 | 19.888% |
| BESPL 5 ¾ 02/14/15 | 8,000 | 8,761,298 | 19.522% |
| BESPL 5.19 10/18/15 | 50 | 52,711 | 0.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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