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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

10.95 EUR -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Capitalizacao (ESCAPTL)

Year To Date: +0.15% 3-Month: -0.15% 3-Year: +6.32% 52-Week Range: 10.92 - 11.09
1-Month: -0.13% 1-Year: -0.69% 5-Year: +4.91% Beta vs PSI20: 0.36

Mutual Fund Chart for ESCAPTL

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  • ESCAPTL:PL 10.95
  • 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 2015-05-21) 10.95
Assets (M) (on 2015-03-31) 34.69
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: 03/31/2015
Name Position Value % of Total
CAMFER 4.7 07/29/15 1,400 1,447,574 4.173%
TAGST 2009-ENGY A1 1,850 1,289,561 3.718%
CCTS Float 12/15/20 1,000 1,024,128 2.953%
PGB 4.1 02/15/45 700 949,544 2.738%
SPGB 5.15 10/31/44 550 946,004 2.727%
ARRFP Float 03/31/19 900 910,131 2.624%
MS 0 11/19/19 900 907,588 2.617%
GS Float 10/29/19 900 907,577 2.617%
CS Float 10/16/19 900 903,659 2.605%
GE Float 01/21/20 900 903,048 2.603%

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

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