• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Espirito Santo Multireforma

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ESMLTRF:PL

11.38 EUR 0.09 0.84%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Espirito Santo Multireforma (ESMLTRF)

Year To Date: +1.87% 3-Month: -3.34% 3-Year: +5.82% 52-Week Range: 10.91 - 11.85
1-Month: -2.75% 1-Year: +3.39% 5-Year: +2.99% Beta vs PSI20: 0.41

Mutual Fund Chart for ESMLTRF

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  • ESMLTRF:PL 11.38
  • 1M
  • 1Y
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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 2014-10-20) 11.38
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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