- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ESPIRITO SANTO PLANO DINAMICO
+ Add to WatchlistESPDIN:PL
3.82 EUR 0.01 0.38%As of 00:59:30 ET on 06/18/2013.
Snapshot for ESPIRITO SANTO PLANO DINAMICO (ESPDIN)
| Year To Date: | +2.72% | 3-Month: | -0.69% | 3-Year: | -1.65% | 52-Week Range: | 3.49 - 3.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | +8.83% | 5-Year: | -5.40% | Beta vs PSI20: | 0.43 |
Fund Profile & Information for ESPDIN
Espirito Santo Plano Dinamico is an open end fund incorportated in Portugal.Espi The Fund's objective is to obtain capital growth. The Fund will invest inrito Sa equities and fixed income instruments from companies in Europe, USA, Japan, and emerging markets.
| Inception Date: | 04-09-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | SUSANA VICENTE | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPDIN
| NAV | (on 2013-06-18) 3.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ESPDIN
No dividends reported
Fees & Expenses for ESPDIN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPDIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 08/30/13 | 36,000 | 35,884,080 | 11.606% |
| EURO-BUND OPTION Jun13P 145.5 | 32,000 | 23,543,507 | 7.614% |
| SONPL Float 04/11/14 | 21,700 | 21,342,216 | 6.902% |
| Zon Multimedia Servicos de Tel | 5,808,616 | 19,133,581 | 6.188% |
| Espirito Santo Global Bond | 82,141 | 18,818,519 | 6.086% |
| Semapa-Sociedade de Investimen | 2,308,531 | 16,275,144 | 5.264% |
| PORTB 0 06/21/13 | 15,000 | 14,969,250 | 4.841% |
| Active Allocation Fund - Globa | 2,527,321 | 13,167,341 | 4.259% |
| PORTUG 3 ½ 03/25/15 | 16,600 | 12,610,685 | 4.079% |
| CXGD Float 12/28/17 | 14,300 | 12,282,319 | 3.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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