• 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

19.25 EUR 0.12 0.63%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Espirito Santo Obrigacoes Europa (ESOBREU)

Year To Date: +9.39% 3-Month: -5.20% 3-Year: +15.10% 52-Week Range: 17.48 - 20.49
1-Month: +0.73% 1-Year: +9.53% 5-Year: +11.05% Beta vs PSI20: 0.45

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  • ESOBREU:PL 19.13
  • 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 Tel
Managers: VASCO TELES
Web Site: www.esaf.pt

Fundamentals for ESOBREU

NAV (on 2014-12-17) 19.25
Assets (M) (on 2014-09-30) 49.07
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: 09/30/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 141 21,111,930 43.023%
BTPS 2.55 09/15/41 12,580 14,822,370 30.206%
FRTR 0.7 07/25/30 13,500 14,377,600 29.300%
DBRI 0.1 04/15/23 4,000 4,342,396 8.849%
EURO BUXL 30Y BND Dec14 30 4,272,600 8.707%
GGB 2 02/24/35 6,655 4,163,368 8.484%
GGB 2 02/24/36 5,170 3,213,672 6.549%
GGB 2 02/24/39 4,485 2,735,177 5.574%
GGB 2 02/24/37 4,025 2,481,413 5.057%
GGB 0 10/15/42 135,500 1,821,120 3.711%

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

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