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

Espirito Santo Rendimento FEI

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ESRENDI:PL

5.80 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Espirito Santo Rendimento FEI (ESRENDI)

Year To Date: +0.25% 3-Month: +0.19% 3-Year: +2.09% 52-Week Range: 5.77 - 5.80
1-Month: +0.06% 1-Year: +0.46% 5-Year: +2.17% Beta vs PSI20: 0.34

Mutual Fund Chart for ESRENDI

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  • ESRENDI:PL 5.80
  • 1M
  • 1Y
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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 2014-04-14) 5.80
Assets (M) (on 2013-12-31) 24.95
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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