- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Portugal
Espirito Santo Rendimento FEI
+ Add to WatchlistESRENDI:PL
5.78 EUR 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Espirito Santo Rendimento FEI (ESRENDI)
| Year To Date: | +0.70% | 3-Month: | +0.22% | 3-Year: | +2.61% | 52-Week Range: | 5.59 - 5.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +3.17% | 5-Year: | - | Beta vs PSI20: | 0.34 |
Fund Profile & Information for ESRENDI
Espirito Santo Rendimento FEI is an open-end fund incorporated in Portugal. The Fund's objective is to obtain capital apprecion. The Fund will invest in CDS instruments, futures, and interest rates.
| Inception Date: | 05-28-2008 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESRENDI
| NAV | (on 2013-05-17) 5.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ESRENDI
No dividends reported
Fees & Expenses for ESRENDI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESRENDI
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Espirito Santo Liquidez | 3,965,937 | 20,667,291 | 24.266% |
| PGB 4.95 10/25/23 | 9,000 | 6,032,327 | 7.083% |
| Espirito Santo - Brazil Bonds | 10,000 | 1,017,000 | 1.194% |
| A4INVESTMENTS SICAV - SIF - No | 7,500 | 699,075 | 0.821% |
| LUSI 4 D | 450 | 59,845 | 0.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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