• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Espirito Santo Renda Mensal

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ESRDMEN:PL

5.27 EUR 0.000.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Espirito Santo Renda Mensal (ESRDMEN)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 5.05 - 5.28
1-Month: - 1-Year: - 5-Year: - Beta vs PSI20: 0.38

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  • ESRDMEN:PL 5.27
  • 1M
  • 1Y
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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 Tel
Managers: JOAO ZORRO / TANIA PINHEIRO
Web Site: www.esaf.pt

Fundamentals for ESRDMEN

NAV (on 2014-07-28) 5.27
Assets (M) (on 2013-12-31) 27.13
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: 08/31/2013
Name Position Value % of Total
ELMBV 57 1 2,700 1,878,880 8.457%
BCPPL Float 05/09/14 1,700 1,649,618 7.425%
PGB 6.4 02/15/16 1,300 1,342,181 6.041%
REFER 4 03/16/15 1,300 1,244,210 5.600%
BKIASM Float 04/23/14 1,100 1,079,629 4.860%
VALMUN 4 ¾ 03/20/14 1,000 1,021,848 4.600%
HELNRR 5.46 01/30/14 1,000 985,610 4.436%
CXGD Float 12/28/17 1,100 945,937 4.258%
CAMFER Float 06/26/14 867 841,287 3.787%
C Float 11/30/17 800 773,389 3.481%

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

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