- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Espirito Santo Renda Mensal
+ Add to WatchlistESRDMEN:PL
5.08 EUR -0.00-0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Espirito Santo Renda Mensal (ESRDMEN)
| Year To Date: | +3.61% | 3-Month: | +1.14% | 3-Year: | +4.92% | 52-Week Range: | 4.33 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +15.95% | 5-Year: | +0.67% | Beta vs PSI20: | 0.43 |
Fund Profile & Information for ESRDMEN
Espirito Santo Renda Mensal is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% of its assets in fixed-income securities (less than 1 yr maturity band). The Fund will also invest in public and private debt and mortgage backed securities.
| Inception Date: | 02-03-1992 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | JOAO ZORRO | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESRDMEN
| NAV | (on 2013-05-23) 5.08 |
|---|---|
| Assets (M) | (on 2007-06-30) 255.65 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESRDMEN
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2006-03-31) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ESRDMEN
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for ESRDMEN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ELMBV 57 1 | 2,700 | 1,832,071 | 8.075% |
| PGB 4.45 06/15/18 | 1,800 | 1,764,783 | 7.778% |
| CAMFER Float 06/26/14 | 17,333 | 1,647,680 | 7.262% |
| PGB 4.8 06/15/20 | 1,250 | 1,190,592 | 5.247% |
| REFER 4 03/16/15 | 1,200 | 1,169,240 | 5.153% |
| BCPPL Float 05/09/14 | 1,200 | 1,152,465 | 5.079% |
| BKIASM Float 04/23/14 | 1,200 | 1,150,879 | 5.072% |
| MONTE Float 05/09/14 | 1,200 | 1,141,047 | 5.029% |
| VALMUN 4 ¾ 03/20/14 | 1,000 | 1,032,272 | 4.550% |
| CXGD Float 12/28/17 | 1,100 | 946,875 | 4.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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