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

Espirito Santo Rendimento Fixo VII

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ESFXVII:PL

5.02 EUR

As of 00:59:30 ET on 02/13/2015.

Snapshot for Espirito Santo Rendimento Fixo VII (ESFXVII)

Year To Date: +1.22% 3-Month: +1.50% 3-Year: +7.24% 52-Week Range: 4.80 - 5.29
1-Month: +0.58% 1-Year: -6.15% 5-Year: - Beta vs PSI20: 0.34

Mutual Fund Chart for ESFXVII

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  • ESFXVII:PL 5.02
  • 1M
  • 1Y
Interactive ESFXVII Chart

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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 2015-02-13) 5.02
Assets (M) (on 2014-12-30) 32.94
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: 12/31/2014
Name Position Value % of Total
NOVBNC 5 ¾ 02/14/15 8,450 8,352,872 25.355%
NOVBNC 5 ¾ 02/14/15 7,400 7,314,941 22.204%
NOVBNC 5 ¾ 02/14/15 6,000 5,931,033 18.004%
NOVBNC 5 ¾ 02/14/15 6,000 5,931,033 18.004%
NOVBNC 5 ¾ 02/14/15 5,950 5,881,608 17.854%

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

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