• 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

5.19 EUR 0.01 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Espirito Santo Renda Mensal (ESRDMEN)

Year To Date: +1.21% 3-Month: -1.43% 3-Year: +9.81% 52-Week Range: 5.13 - 5.28
1-Month: -0.56% 1-Year: +0.88% 5-Year: +2.05% Beta vs PSI20: 0.37

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  • ESRDMEN:PL 5.19
  • 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 2014-12-18) 5.19
Assets (M) (on 2014-09-30) 23.03
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 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ESRDMEN

Filing Date: 09/30/2014
Name Position Value % of Total
CAMFER 4.7 07/29/15 1,200 1,218,231 5.289%
GGB 3 ⅜ 07/17/17 1,200 1,182,926 5.135%
REFER 4 03/16/15 1,000 1,020,322 4.430%
ARRFP Float 03/31/19 1,000 1,007,888 4.376%
TITIM Float 06/07/16 1,000 996,410 4.326%
SABSM Float 05/25/16 900 862,669 3.745%
FGACAP Float 12/04/14 850 851,645 3.697%
GGB 4 ¾ 04/17/19 840 846,162 3.673%
BAC Float 03/28/18 650 643,228 2.792%
ISPIM Float 04/17/19 600 608,656 2.642%

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

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