• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Espirito Santo Rendimento Plus FEI

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ESRPFEI:PL

8.63 EUR 0.06 0.72%

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

Snapshot for Espirito Santo Rendimento Plus FEI (ESRPFEI)

Year To Date: +6.86% 3-Month: -1.12% 3-Year: +13.72% 52-Week Range: 8.07 - 8.75
1-Month: +0.57% 1-Year: +7.29% 5-Year: +9.68% Beta vs PSI20: 0.41

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  • ESRPFEI:PL 8.63
  • 1M
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Fund Profile & Information for ESRPFEI

Espirito Santo Rendimento Plus FEI is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 3 Months. The fund will invest in money markets instruments as well as derivatives such as credit default swaps and futures.

Inception Date: 11-03-2008 Telephone: 351-21-381-0800 Tel
Managers: JOAO ZORRO
Web Site: www.esaf.pt

Fundamentals for ESRPFEI

NAV (on 2014-12-18) 8.63
Assets (M) (on 2014-09-30) 51.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for ESRPFEI

No dividends reported

Fees & Expenses for ESRPFEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESRPFEI

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10,000 10,015,000 19.350%
BKO 0 09/16/16 5,000 5,970,667 11.536%
GGB 4 ¾ 04/17/19 5,133 5,203,117 10.053%
FRTR 0 ¼ 11/25/16 5,000 5,028,250 9.715%
GGB 3 ⅜ 07/17/17 1,500 1,478,658 2.857%
OIBRBZ 5 ½ 10/23/20 1,600 1,259,288 2.433%
ETEGA 4 ⅜ 04/30/19 1,300 1,250,479 2.416%
SRENVX 4 ½ 09/11/44 1,200 926,450 1.790%
BCPPL 0 06/16/16 10,000 905,586 1.750%
TELEFO 6 ¾ 11/29/49 600 861,096 1.664%

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

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