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NB Tesouraria Ativa

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ESMONET:PL
7.64
EUR
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
52Wk Range
7.63 - 7.68
Previous Close
7.64
52Wk Range
7.63 - 7.68
1 Yr Return
0.23%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
Fund Managers
JOAO ZORRO
Current Mgmt Fee
0.53%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 3.60 k 3.72 m 7.58
BTPS 3 ¾ 08/01/16 3.50 k 3.63 m 7.40
BTPS 3 ¾ 04/15/16 3.40 k 3.46 m 7.06
BANBRA 4 ½ 01/20/16 2.27 k 2.35 m 4.79
BTPS 2 ¼ 05/15/16 2.20 k 2.22 m 4.53
TAGST 2009-ENGY A1 2.95 k 1.83 m 3.73
PEUGOT 4 ¼ 02/25/16 1.70 k 1.77 m 3.61
DBRI 1 ½ 04/15/16 1.50 k 1.74 m 3.55
BOTS 0 02/29/16 1.50 k 1.50 m 3.06
ALOTFP 3 ⅞ 03/02/16 1.40 k 1.45 m 2.96
Profile
NB Tesouraria Ativa 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. The Fund will allocate 20% of its assets in public and private debt securities preferentially in euros.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800