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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

NB Obrigacoes Europa

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ESOBREU:PL

20.18 EUR -0.00-0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for NB Obrigacoes Europa (ESOBREU)

Year To Date: +6.60% 3-Month: -2.71% 3-Year: +15.18% 52-Week Range: 18.43 - 21.12
1-Month: -0.93% 1-Year: +3.13% 5-Year: +11.34% Beta vs PSI20: 0.49

Mutual Fund Chart for ESOBREU

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  • ESOBREU:PL 20.18
  • 1M
  • 1Y
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Fund Profile & Information for ESOBREU

NB Obrigacoes Europa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% of its assets in fixed-income securities denominated in euros and issued by EU and OECD members. The Fund may also allocate 30% of its assets in public debt securities of which may be issued by foreign or domestic companies.

Inception Date: 01-26-1994 Telephone: 351-21-381-0800
Managers: VASCO TELES
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESOBREU

NAV (on 2015-05-28) 20.18
Assets (M) (on 2014-09-30) 49.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESOBREU

No dividends reported

Fees & Expenses for ESOBREU

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.38
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for ESOBREU

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2.55 09/15/41 4,129 7,032,907 20.009%
BTPS 3.1 09/15/26 4,183 6,156,619 17.516%
SPGBEI 1 11/30/30 4,891 5,270,078 14.994%
NETHER 0 ¼ 01/15/20 4,785 4,855,657 13.815%
PGB 5.65 02/15/24 3,510 4,721,530 13.433%
SPGB 5.15 10/31/44 2,350 4,034,382 11.478%
PGB 2 ⅞ 10/15/25 1,885 2,105,124 5.989%
PGB 3.85 04/15/21 1,160 1,377,682 3.920%
PGB 3 ⅞ 02/15/30 925 1,141,024 3.246%
PGB 4.1 02/15/45 320 434,077 1.235%

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

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