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NB Tesouraria Ativa - Fundo de Investimento Mobiliario Aberto

ESMONET:PL
7.71
EUR
0.00
0.01%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
52Wk Range
7.63 - 7.71
Previous Close
7.71
52Wk Range
7.63 - 7.71
1 Yr Return
0.57%
YTD Return
0.86%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
Fund Managers
JOAO ZORRO
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 9.15 m 21.94
3.00 k 3.14 m 7.51
1.50 k 1.74 m 4.17
2.95 k 1.74 m 4.17
1.20 k 1.25 m 3.00
1.10 k 1.10 m 2.65
1.00 k 999.32 k 2.39
1.00 k 998.56 k 2.39
1.00 k 992.46 k 2.38
1.00 k 985.43 k 2.36
Profile
NB Tesouraria Ativa - Fundo de Investimento Mobiliario Aberto is an open-end fund incorporated in Portugal. The Fund aims to provide capital growth. The Fund will allocate more than 35% of its assets in treasury bills, commercial paper and other obligations with a maturity band of less than 1 year.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800