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NB Tesouraria Ativa

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ESMONET:PL
7.67
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
52Wk Range
7.62 - 7.68
Previous Close
7.67
52Wk Range
7.62 - 7.68
1 Yr Return
-0.19%
YTD Return
0.34%
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
0.58%
Top Fund Holdings
Name Position Value % of Fund
CAMFER 4.7 07/29/15 9.00 k 9.31 m 7.44
SPGB 3.15 01/31/16 8.00 k 8.25 m 6.59
BOTS 0 03/14/16 6.50 k 6.50 m 5.19
UCGIM Float 09/30/17 5.80 k 5.73 m 4.58
TAGST 2009-ENGY A1 8.05 k 5.61 m 4.48
BANBRA 4 ½ 01/20/16 5.27 k 5.41 m 4.32
BTPS 2 ¾ 12/01/15 5.00 k 5.13 m 4.10
MS 0 11/19/19 4.90 k 4.94 m 3.95
CCTS Float 11/15/19 4.00 k 4.17 m 3.33
SAUDCR Float 07/03/17 3.90 k 3.92 m 3.13
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