Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

NB Renda Mensal

+ Add to Watchlist

ESRDMEN:PL

5.19 EUR 0.000.01%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NB Renda Mensal (ESRDMEN)

Year To Date: +0.16% 3-Month: -0.38% 3-Year: +5.85% 52-Week Range: 5.18 - 5.28
1-Month: -0.16% 1-Year: -1.22% 5-Year: +3.56% Beta vs PSI20: 0.36

Mutual Fund Chart for ESRDMEN

No chart data available.
  • ESRDMEN:PL 5.19
  • 1M
  • 1Y
Interactive ESRDMEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESRDMEN

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.

Inception Date: 02-03-1992 Telephone: 351-21-381-0800
Managers: JOAO ZORRO / TANIA PINHEIRO
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESRDMEN

NAV (on 2015-05-26) 5.19
Assets (M) (on 2015-03-31) 16.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ESRDMEN

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2006-03-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for ESRDMEN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for ESRDMEN

Filing Date: 03/31/2015
Name Position Value % of Total
CAMFER 4.7 07/29/15 900 930,583 5.637%
TAGST 2009-ENGY A1 850 592,501 3.589%
PGB 4.1 02/15/45 430 583,291 3.533%
CCTS Float 12/15/20 450 460,858 2.792%
SPGB 5.15 10/31/44 250 430,002 2.605%
ARRFP Float 03/31/19 400 404,503 2.450%
MS Float 11/30/19 400 403,372 2.443%
GS Float 10/29/19 400 403,368 2.443%
JPM Float 01/23/20 400 403,095 2.442%
SAUDCR Float 07/03/17 400 402,120 2.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil