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NB Renda Mensal

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ESRDMEN:PL
5.17
EUR
0.00
0.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.17
52Wk Range
5.17 - 5.27
1 Yr Return
-1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.169
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
0.73%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
CAMFER 4.7 07/29/15 900.00 930.58 k 5.64
TAGST 2009-ENGY A1 850.00 592.50 k 3.59
PGB 4.1 02/15/45 430.00 583.29 k 3.53
CCTS Float 12/15/20 450.00 460.86 k 2.79
SPGB 5.15 10/31/44 250.00 430.00 k 2.60
ARRFP Float 03/31/19 400.00 404.50 k 2.45
MS Float 11/30/19 400.00 403.37 k 2.44
GS Float 10/29/19 400.00 403.37 k 2.44
JPM Float 01/23/20 400.00 403.10 k 2.44
SAUDCR Float 07/03/17 400.00 402.12 k 2.44
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