• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Portugal

Espirito Santo Rendimento Fixo IV

+ Add to Watchlist

ESPSRIV:PL

4.81 EUR

As of 00:59:30 ET on 12/19/2014.

Snapshot for Espirito Santo Rendimento Fixo IV (ESPSRIV)

Year To Date: -9.08% 3-Month: -1.06% 3-Year: +6.94% 52-Week Range: 4.63 - 5.36
1-Month: +2.89% 1-Year: -8.87% 5-Year: - Beta vs PSI20: 0.37

Mutual Fund Chart for ESPSRIV

No chart data available.
  • ESPSRIV:PL 4.81
  • 1M
  • 1Y
Interactive ESPSRIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESPSRIV

NAV (on 2014-12-19) 4.81
Assets (M) (on 2014-09-30) 23.93
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: 09/30/2014
Name Position Value % of Total
NOVBNC 5.19 10/18/15 5,900 5,684,174 23.756%
NOVBNC 5.19 10/18/15 5,700 5,491,490 22.951%
NOVBNC 5.19 10/18/15 4,600 4,431,729 18.522%
NOVBNC 5.19 10/18/15 4,500 4,335,387 18.119%
NOVBNC 5.19 10/18/15 4,500 4,335,387 18.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil