• 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

4.86 EUR 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Espirito Santo Rendimento Fixo VII (ESFXVII)

Year To Date: -9.17% 3-Month: -7.85% 3-Year: +2.61% 52-Week Range: 4.86 - 5.40
1-Month: -6.28% 1-Year: -9.56% 5-Year: - Beta vs PSI20: 0.39

Mutual Fund Chart for ESFXVII

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  • ESFXVII:PL 4.86
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  • 1Y
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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 2014-08-15) 4.86
Assets (M) (on 2013-12-31) 42.40
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
BESPL 5 ¾ 02/14/15 8,450 8,927,021 21.053%
BESPL 5 ¾ 02/14/15 8,450 8,927,021 21.053%
BESPL 5 ¾ 02/14/15 8,400 8,874,199 20.928%
BESPL 5 ¾ 02/14/15 7,850 8,293,150 19.558%
BESPL 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.

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