- Fund Type: Open-End Pension
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Portugal
Espirito Santo Multireforma
+ Add to WatchlistESMLTRF:PL
11.00 EUR 0.04 0.41%As of 00:59:30 ET on 05/16/2013.
Snapshot for Espirito Santo Multireforma (ESMLTRF)
| Year To Date: | +3.74% | 3-Month: | +2.00% | 3-Year: | +3.33% | 52-Week Range: | 10.06 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +7.54% | 5-Year: | +3.47% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for ESMLTRF
Espirito Santo Multireforma is an open-end pension fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised of low risk public and private fixed-income securities with a 5 year maturity band.
| Inception Date: | 06-30-1995 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESMLTRF
| NAV | (on 2013-05-16) 11.00 |
|---|---|
| Assets (M) | (on 2006-06-30) 41.27 |
| Fund Leveraged | N |
| Minimum Investment | 25.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ESMLTRF
No dividends reported
Fees & Expenses for ESMLTRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESMLTRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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