- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Espirito Santo Rendimento Fixo IV
+ Add to WatchlistESPSRIV:PL
5.24 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Espirito Santo Rendimento Fixo IV (ESPSRIV)
| Year To Date: | -0.87% | 3-Month: | -0.78% | 3-Year: | - | 52-Week Range: | 3.99 - 5.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +27.95% | 5-Year: | - | Beta vs PSI20: | 0.50 |
Fund Profile & Information for ESPSRIV
Espirito Santo Rendimento Fixo IV is an open-end fund incorporated in Portugal. The Fund's objective is to annually distribute a fixed gross return of 4.43%. The Fund invests in fixed-income assets and may invest in other mutual funds.
| Inception Date: | 10-15-2010 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESPSRIV
| NAV | (on 2013-05-17) 5.24 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPSRIV
No dividends reported
Fees & Expenses for ESPSRIV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPSRIV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BESPL 5.19 10/18/15 | 6,550 | 6,905,137 | 20.566% |
| BESPL 5.19 10/18/15 | 6,550 | 6,905,137 | 20.566% |
| BESPL 5.19 10/18/15 | 6,400 | 6,747,004 | 20.095% |
| BESPL 5.19 10/18/15 | 6,400 | 6,747,004 | 20.095% |
| BESPL 5.19 10/18/15 | 6,350 | 6,694,293 | 19.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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