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NB Renda Mensal

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ESRDMEN:PL
5.11
EUR
0.01
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.12 - 5.22
1 Yr Return
-1.59%
YTD Return
-0.58%
Previous Close
5.12
52Wk Range
5.12 - 5.22
1 Yr Return
-1.47%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
5.1117
Total Assets (m EUR) (on 03/31/2015)
16.508
Inception Date
02/03/1992
Last Dividend (on 03/31/2006)
0.0053
Dividend Indicated Gross Yield
-
Fund Managers
JOAO ZORRO / TANIA PINHEIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/16 400.00 412.30 k 4.64
BKIR 2 05/08/17 300.00 304.16 k 3.42
RABOBK 5 ½ 01/22/49 300.00 302.84 k 3.41
TAGST 2009-ENGY A1 450.00 288.37 k 3.25
ALFASS Float 09/12/19 250.00 249.66 k 2.81
DBRI 1 ½ 04/15/16 200.00 233.67 k 2.63
PGB 4.35 10/16/17 200.00 224.73 k 2.53
FCAIM 6 ⅜ 04/01/16 200.00 209.47 k 2.36
SBIIN 4 ½ 11/30/15 200.00 208.57 k 2.35
BANBRA 4 ½ 01/20/16 200.00 205.80 k 2.32
Profile
NB Renda Mensal 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 (less than 1 yr maturity band). The Fund will also invest in public and private debt and mortgage backed securities.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800