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NB Obrigacoes Europa

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ESOBREU:PL
19.17
EUR
0.04
0.23%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
19.07 - 21.12
1 Yr Return
-1.43%
YTD Return
-3.02%
Previous Close
19.22
52Wk Range
19.07 - 21.12
1 Yr Return
-3.50%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
19.1718
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 5.38 k 7.06 m 25.84
FRTR 1.85 07/25/27 5.11 k 6.70 m 24.50
BTPS 3.1 09/15/26 5.03 k 6.49 m 23.73
CYPRUS 3 ⅞ 05/06/22 2.04 k 2.09 m 7.65
PGB 4.45 06/15/18 1.82 k 2.03 m 7.43
GGB 3 02/24/31 750.00 479.18 k 1.75
GGB 3 02/24/29 500.00 329.90 k 1.21
GGB 3 02/24/34 500.00 304.68 k 1.11
GGB 3 02/24/40 350.00 205.57 k 0.75
GGB 0 10/15/42 11.50 k 37.72 k 0.14
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