- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Espirito Santo Obrigacoes Europa
+ Add to WatchlistESOBREU:PL
17.97 EUR 0.01 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Espirito Santo Obrigacoes Europa (ESOBREU)
| Year To Date: | +7.08% | 3-Month: | +4.51% | 3-Year: | +14.94% | 52-Week Range: | 13.15 - 17.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +36.53% | 5-Year: | +13.01% | Beta vs PSI20: | 0.37 |
Fund Profile & Information for ESOBREU
Espirito Santo Obrigacoes Europa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% of its assets in fixed-income securities denominated in euros and issued by EU and OECD members. The Fund may also allocate 30% of its assets in public debt securities of which may be issued by foreign or domestic companies.
| Inception Date: | 01-26-1994 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | JOAO ZORRO | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESOBREU
| NAV | (on 2013-05-21) 17.97 |
|---|---|
| Assets (M) | (on 2007-06-30) 27.74 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESOBREU
No dividends reported
Fees & Expenses for ESOBREU
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.38 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for ESOBREU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO-BUND FUTURE Mar13 | 158 | 22,910,000 | 46.044% |
| DBR 3 ½ 07/04/19 | 12,000 | 14,312,532 | 28.765% |
| PGB 4.1 04/15/37 | 10,120 | 7,536,874 | 15.148% |
| RFGB 1 ⅝ 09/15/22 | 6,665 | 6,683,748 | 13.433% |
| RFGB 1 ⅞ 04/15/17 | 6,050 | 6,464,429 | 12.992% |
| PGB 6.4 02/15/16 | 5,340 | 5,635,635 | 11.326% |
| GGB 2 02/24/27 | 10,200 | 4,711,066 | 9.468% |
| GGB 2 02/24/31 | 3,855 | 1,609,151 | 3.234% |
| GGB 2 02/24/32 | 1,285 | 530,940 | 1.067% |
| GGB 2 02/24/24 | 36 | 18,414 | 0.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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