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

Espirito Santo Rendimento Fixo IV

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ESPSRIV:PL

4.65 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for Espirito Santo Rendimento Fixo IV (ESPSRIV)

Year To Date: -12.13% 3-Month: -8.22% 3-Year: +5.46% 52-Week Range: 4.63 - 5.36
1-Month: -4.30% 1-Year: -11.06% 5-Year: - Beta vs PSI20: 0.39

Mutual Fund Chart for ESPSRIV

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  • ESPSRIV:PL 4.65
  • 1M
  • 1Y
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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 2014-10-17) 4.65
Assets (M) (on 2014-07-31) 28.23
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
NOVBNC 5.19 10/18/15 6,550 6,632,984 21.045%
NOVBNC 5.19 10/18/15 6,400 6,481,084 20.564%
NOVBNC 5.19 10/18/15 6,350 6,430,450 20.403%
NOVBNC 5.19 10/18/15 6,200 6,278,550 19.921%
NOVBNC 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.

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