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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

NB Capitalizacao

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ESCAPTL:PL

10.98 EUR 0.01 0.11%

As of 00:59:30 ET on 04/16/2015.

Snapshot for NB Capitalizacao (ESCAPTL)

Year To Date: +0.42% 3-Month: +0.18% 3-Year: +6.23% 52-Week Range: 10.92 - 11.09
1-Month: -0.26% 1-Year: -0.33% 5-Year: +3.69% Beta vs PSI20: 0.36

Mutual Fund Chart for ESCAPTL

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  • ESCAPTL:PL 10.98
  • 1M
  • 1Y
Interactive ESCAPTL Chart

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Fund Profile & Information for ESCAPTL

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.

Inception Date: 08-03-1992 Telephone: 351-21-381-0800
Managers: JOAO ZORRO / TANIA PINHEIRO
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESCAPTL

NAV (on 2015-04-16) 10.98
Assets (M) (on 2014-12-30) 36.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESCAPTL

No dividends reported

Fees & Expenses for ESCAPTL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ESCAPTL

Filing Date: 12/31/2014
Name Position Value % of Total
REFER 4 03/16/15 2,600 2,661,727 7.210%
HTOGA 7 ¼ 02/12/15 1,800 1,897,103 5.139%
CCTS Float 12/15/20 1,900 1,891,963 5.125%
CAMFER 4.7 07/29/15 1,400 1,432,004 3.879%
GGB 3 ⅜ 07/17/17 1,300 1,037,303 2.810%
BCPPL 3 ⅜ 02/27/17 900 929,633 2.518%
ISPIM Float 04/17/19 900 907,931 2.459%
ARRFP Float 03/31/19 900 906,315 2.455%
WINDIM Float 04/30/19 900 906,276 2.455%
GS Float 10/29/19 900 902,977 2.446%

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

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