- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Portugal
Espirito Santo Monetario
+ Add to WatchlistESMONET:PL
7.48 EUR 0.000.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for Espirito Santo Monetario (ESMONET)
| Year To Date: | +1.62% | 3-Month: | +0.34% | 3-Year: | +3.31% | 52-Week Range: | 7.09 - 7.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +5.47% | 5-Year: | +2.58% | Beta vs PSI20: | 0.35 |
Fund Profile & Information for ESMONET
Espirito Santo Monetario is an open-end fund incorporated in Portugal. The Fund's objective is to provide capital growth. The Fund will allocate more than 35% of its assets in treasury bills, commercial paper and other obligations with a maturity band of less than 1 year. The Fund will allocate 20% of its assets in public and private debt securities preferentially in euros.
| Inception Date: | 08-07-1997 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | EDUARDO DIAS | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESMONET
| NAV | (on 2013-06-14) 7.48 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ESMONET
No dividends reported
Fees & Expenses for ESMONET
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for ESMONET
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORTB 0 01/17/14 | 17,000 | 16,828,300 | 15.971% |
| BCPPL Float 05/09/14 | 8,431 | 8,066,818 | 7.656% |
| PARPUB 3 ½ 07/08/13 | 6,700 | 6,791,857 | 6.446% |
| CAMFER Float 06/26/14 | 23,144 | 6,609,724 | 6.273% |
| MONTE Float 05/09/14 | 5,000 | 4,794,594 | 4.550% |
| BKIASM Float 04/23/14 | 5,000 | 4,709,151 | 4.469% |
| REFER 4 03/16/15 | 4,500 | 4,304,081 | 4.085% |
| PGB 3.6 10/15/14 | 4,000 | 4,078,521 | 3.871% |
| SNSSNS Float 06/30/14 | 4,000 | 3,850,708 | 3.655% |
| JPM Float 03/20/15 | 3,400 | 3,369,779 | 3.198% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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