• Fund Type: Fund of Funds
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: European Union

Espirito Santo Rendimento Fixo VII

+ Add to Watchlist

ESFXVII:PL

4.89 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for Espirito Santo Rendimento Fixo VII (ESFXVII)

Year To Date: -8.59% 3-Month: -5.68% 3-Year: +6.16% 52-Week Range: 4.80 - 5.40
1-Month: -0.43% 1-Year: -8.46% 5-Year: - Beta vs PSI20: 0.36

Mutual Fund Chart for ESFXVII

No chart data available.
  • ESFXVII:PL 4.89
  • 1M
  • 1Y
Interactive ESFXVII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESFXVII

NAV (on 2014-10-17) 4.89
Assets (M) (on 2014-07-31) 37.65
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: 08/31/2013
Name Position Value % of Total
NOVBNC 5 ¾ 02/14/15 8,450 8,927,021 21.053%
NOVBNC 5 ¾ 02/14/15 8,450 8,927,021 21.053%
NOVBNC 5 ¾ 02/14/15 8,400 8,874,199 20.928%
NOVBNC 5 ¾ 02/14/15 7,850 8,293,150 19.558%
NOVBNC 5 ¾ 02/14/15 7,200 7,606,456 17.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil