• 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

8.67 EUR 0.01 0.11%

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

Snapshot for Espirito Santo Rendimento Plus FEI (ESRPFEI)

Year To Date: +7.30% 3-Month: +1.51% 3-Year: +14.24% 52-Week Range: 7.67 - 8.68
1-Month: +0.24% 1-Year: +12.98% 5-Year: +10.30% Beta vs PSI20: 0.42

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  • ESRPFEI:PL 8.67
  • 1M
  • 1Y
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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 2014-07-28) 8.67
Assets (M) (on 2013-12-31) 45.53
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 1.50
Current Mgmt Fee 0.75
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESRPFEI

Filing Date: 08/31/2013
Name Position Value % of Total
PGB 6.4 02/15/16 4,600 4,749,255 9.677%
REFER 4 03/16/15 4,000 3,828,339 7.801%
HELNRR 5.46 01/30/14 3,750 3,696,036 7.531%
GGB 2 02/24/26 5,300 2,611,230 5.321%
EURO-BUND FUTURE Sep13 18 2,530,800 5.157%
CAMFER Float 06/26/14 25,233 2,449,439 4.991%
BESPL 5 ⅞ 11/09/15 2,100 2,198,531 4.480%
INEGRP 7 ⅞ 02/15/16 1,684 1,704,655 3.473%
POPSM Float 06/30/14 1,400 1,320,276 2.690%
GGB 2 02/24/36 3,000 1,290,705 2.630%

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

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