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  • 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

20.65 EUR 0.06 0.29%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Espirito Santo Obrigacoes Europa (ESOBREU)

Year To Date: +8.77% 3-Month: +5.63% 3-Year: +17.93% 52-Week Range: 18.43 - 20.75
1-Month: +3.68% 1-Year: +9.46% 5-Year: +12.51% Beta vs PSI20: 0.48

Mutual Fund Chart for ESOBREU

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  • ESOBREU:PL 20.65
  • 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 2015-03-05) 20.65
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: 12/31/2014
Name Position Value % of Total
RFGB 2 ¾ 07/04/28 9,100 11,108,923 28.589%
BTPS 2.55 09/15/41 5,281 6,925,315 17.822%
NETHER 2 ½ 01/15/33 4,090 5,024,495 12.930%
BTPS 2.15 11/12/17 3,095 3,193,740 8.219%
GGB 3 02/24/35 5,030 2,607,214 6.710%
GGB 3 02/24/36 3,940 2,007,954 5.167%
GGB 3 02/24/33 3,000 1,554,999 4.002%
BTPS 1.65 04/23/20 1,406 1,439,799 3.705%
GGB 3 02/24/32 2,000 1,036,866 2.668%
GGB 3 02/24/38 1,920 979,168 2.520%

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

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