- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ESPIRITO SANTO PLANO PRUDENTE
+ Add to WatchlistESPRUDE:PL
6.49 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for ESPIRITO SANTO PLANO PRUDENTE (ESPRUDE)
| Year To Date: | +3.30% | 3-Month: | +2.01% | 3-Year: | +5.53% | 52-Week Range: | 5.83 - 6.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +11.25% | 5-Year: | +5.29% | Beta vs PSI20: | 0.36 |
Fund Profile & Information for ESPRUDE
Espitito Santo Plano Prudente is an open end fund incorporated in Portugal. The fund's objective is to obtain capital growth. The fund will invest in equities and fixed income from European, Japanese, and the US markets. The fund can also invest in Warrants, Options, Futures, and ETFs.
| Inception Date: | 04-10-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | SUSANA VICENTE | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPRUDE
| NAV | (on 2013-05-22) 6.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for ESPRUDE
No dividends reported
Fees & Expenses for ESPRUDE
| 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 ESPRUDE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ES Estrategia Activa II | 529,921 | 2,785,266 | 9.010% |
| Espirito Santo Obrigacoes Euro | 140,173 | 2,416,153 | 7.816% |
| Jupiter Global Fund - Dynamic | 168,812 | 1,828,238 | 5.914% |
| Espirito Santo Opportunity Fun | 12,578 | 1,567,208 | 5.069% |
| Espirito Santo Momentum-Fundo | 370,773 | 1,548,643 | 5.009% |
| Espirito Santo Accoes Europa | 139,608 | 1,535,510 | 4.967% |
| BlackRock Global Funds - Fixed | 158,856 | 1,517,295 | 4.908% |
| PIMCO Total Return Bond Fund | 73,502 | 1,501,641 | 4.857% |
| Ignis Absolute Return Governme | 1,325,674 | 1,471,896 | 4.761% |
| BESPL 5 ⅞ 11/09/15 | 1,300 | 1,365,449 | 4.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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