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NB Obrigacoes Europa

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ESOBREU:PL
19.91
EUR
0.05
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.43 - 21.12
1 Yr Return
-1.92%
YTD Return
5.15%
Previous Close
19.96
52Wk Range
18.43 - 21.12
1 Yr Return
-1.92%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
19.9092
Total Assets (m EUR) (on 09/30/2014)
49.071
Inception Date
01/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASCO TELES
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 5.38 k 6.64 m 23.31
DBRI 0.1 04/15/26 4.64 k 5.03 m 17.65
FRTR 0 05/25/20 5.00 k 4.92 m 17.26
FRTR 0 ½ 05/25/25 4.40 k 4.12 m 14.44
EURO-SCHATZ FUT Sep15 27.00 3.00 m 10.54
CYPRUS 3 ⅞ 05/06/22 2.56 k 2.57 m 9.02
BTPS 3.1 09/15/26 1.92 k 2.41 m 8.47
PGB 5.65 02/15/24 1.67 k 2.06 m 7.24
GGB 0 10/15/42 70.50 k 253.10 k 0.89
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800