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NB Capitalizacao

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ESCAPTL:PL
10.92
EUR
0.00
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
10.89 - 11.09
1 Yr Return
-1.37%
YTD Return
-0.08%
Previous Close
10.92
52Wk Range
10.89 - 11.09
1 Yr Return
-1.37%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
10.9214
Total Assets (m EUR) (on 03/31/2015)
34.687
Inception Date
08/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO ZORRO / TANIA PINHEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
CAMFER 4.7 07/29/15 1.40 k 1.45 m 4.17
TAGST 2009-ENGY A1 1.85 k 1.29 m 3.72
CCTS Float 12/15/20 1.00 k 1.02 m 2.95
PGB 4.1 02/15/45 700.00 949.54 k 2.74
SPGB 5.15 10/31/44 550.00 946.00 k 2.73
ARRFP Float 03/31/19 900.00 910.13 k 2.62
MS 0 11/19/19 900.00 907.59 k 2.62
GS Float 10/29/19 900.00 907.58 k 2.62
CS Float 10/16/19 900.00 903.66 k 2.61
GE Float 01/21/20 900.00 903.05 k 2.60
Profile
NB Capitalizacao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% and never less than 50% of its assets in public and private debt securities (1 yr maturity band). The Fund will also invest in mortgage backed securities of institutions which offer a favorable financial and economic standing.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800