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

NB Renda Mensal

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ESRDMEN:PL

5.21 EUR -0.00-0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for NB Renda Mensal (ESRDMEN)

Year To Date: +0.45% 3-Month: +0.14% 3-Year: +5.73% 52-Week Range: 5.18 - 5.28
1-Month: -0.27% 1-Year: -0.95% 5-Year: +2.50% Beta vs PSI20: 0.36

Mutual Fund Chart for ESRDMEN

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  • ESRDMEN:PL 5.21
  • 1M
  • 1Y
Interactive ESRDMEN Chart

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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 2015-04-16) 5.21
Assets (M) (on 2014-12-30) 17.45
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: 12/31/2014
Name Position Value % of Total
CAMFER 4.7 07/29/15 1,200 1,227,432 7.035%
REFER 4 03/16/15 1,000 1,023,741 5.868%
CCTS Float 12/15/20 900 896,193 5.137%
INEGRP 5 ¾ 02/15/19 575 587,098 3.365%
EMPARK Float 12/15/19 550 551,853 3.163%
BCPPL 3 ⅜ 02/27/17 500 516,463 2.960%
CELBI Float 03/21/19 500 503,875 2.888%
GGB 3 ⅜ 07/17/17 600 479,137 2.746%
ISPIM Float 04/17/19 400 403,525 2.313%
ARRFP Float 03/31/19 400 402,807 2.309%

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

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