• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Espirito Santo Obrigacoes Europa

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ESOBREU:PL

19.29 EUR 0.13 0.68%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Espirito Santo Obrigacoes Europa (ESOBREU)

Year To Date: +10.33% 3-Month: +7.02% 3-Year: +19.19% 52-Week Range: 16.23 - 19.30
1-Month: +2.22% 1-Year: +11.30% 5-Year: +12.18% Beta vs PSI20: 0.46

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  • ESOBREU:PL 19.29
  • 1M
  • 1Y
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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: VASCO TELES
Web Site: www.esaf.pt

Fundamentals for ESOBREU

NAV (on 2014-04-15) 19.29
Assets (M) (on 2013-12-31) 46.55
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: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 291 36,881,340 75.573%
PGB 3.85 04/15/21 12,595 12,291,021 25.185%
BTPS 2.55 09/15/41 9,735 9,595,711 19.662%
NETHER 1 ¼ 01/15/18 7,265 7,449,531 15.265%
BTPS 2.55 10/22/16 6,955 7,173,327 14.699%
EURO BUXL 30Y BND Mar14 48 6,149,760 12.601%
PGB 4.35 10/16/17 3,680 3,866,456 7.923%
GGB 2 02/24/29 4,585 2,634,962 5.399%
GGB 2 02/24/34 4,525 2,426,720 4.973%
GGB 2 02/24/28 2,245 1,320,378 2.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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