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NB Obrigacoes Europa

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ESOBREU:PL
20.42
EUR
0.03
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.43 - 21.12
1 Yr Return
2.14%
YTD Return
7.83%
Previous Close
20.44
52Wk Range
18.43 - 21.12
1 Yr Return
2.14%
YTD Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
20.4172
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 4.13 k 7.03 m 20.01
BTPS 3.1 09/15/26 4.18 k 6.16 m 17.52
SPGBEI 1 11/30/30 4.89 k 5.27 m 14.99
NETHER 0 ¼ 01/15/20 4.79 k 4.86 m 13.81
PGB 5.65 02/15/24 3.51 k 4.72 m 13.43
SPGB 5.15 10/31/44 2.35 k 4.03 m 11.48
PGB 2 ⅞ 10/15/25 1.89 k 2.11 m 5.99
PGB 3.85 04/15/21 1.16 k 1.38 m 3.92
PGB 3 ⅞ 02/15/30 925.00 1.14 m 3.25
PGB 4.1 02/15/45 320.00 434.08 k 1.23
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