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

Espirito Santo Rendimento Fixo IV

+ Add to Watchlist

ESPSRIV:PL

5.36 EUR

As of 00:59:30 ET on 04/11/2014.

Snapshot for Espirito Santo Rendimento Fixo IV (ESPSRIV)

Year To Date: +1.28% 3-Month: +0.24% 3-Year: +2.05% 52-Week Range: 5.04 - 5.36
1-Month: +1.33% 1-Year: +3.07% 5-Year: - Beta vs PSI20: 0.44

Mutual Fund Chart for ESPSRIV

No chart data available.
  • ESPSRIV:PL 5.36
  • 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
Managers: -
Web Site: www.esaf.pt

Fundamentals for ESPSRIV

NAV (on 2014-04-11) 5.36
Assets (M) (on 2013-12-31) 32.69
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: 08/31/2013
Name Position Value % of Total
BESPL 5.19 10/18/15 6,550 6,632,984 21.045%
BESPL 5.19 10/18/15 6,400 6,481,084 20.564%
BESPL 5.19 10/18/15 6,350 6,430,450 20.403%
BESPL 5.19 10/18/15 6,200 6,278,550 19.921%
BESPL 5.19 10/18/15 6,000 6,076,016 19.278%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil