- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
Espirito Santo Liquidez
+ Add to WatchlistESPSLIQ:PL
5.39 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Espirito Santo Liquidez (ESPSLIQ)
| Year To Date: | +1.26% | 3-Month: | +0.79% | 3-Year: | - | 52-Week Range: | 5.19 - 5.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.90% | 5-Year: | - | Beta vs PSI20: | 0.33 |
Fund Profile & Information for ESPSLIQ
Espirito Santo Liquidez is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will invest its assets in different types of short-term equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-28-2011 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPSLIQ
| NAV | (on 2013-05-22) 5.39 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPSLIQ
No dividends reported
Fees & Expenses for ESPSLIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPSLIQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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