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NB Renda Mensal

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ESRDMEN:PL
5.18
EUR
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.17 - 5.27
1 Yr Return
-1.61%
YTD Return
-0.14%
Previous Close
5.18
52Wk Range
5.17 - 5.27
1 Yr Return
-1.61%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
5.1776
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
TAGST 2009-ENGY A1 850.00 570.72 k 4.02
SAUDCR Float 07/03/17 400.00 403.95 k 2.85
ARRFP Float 03/31/19 400.00 403.40 k 2.84
MS Float 11/30/19 400.00 400.48 k 2.82
RENAUL Float 07/16/18 400.00 399.89 k 2.82
F Float 02/10/18 400.00 399.46 k 2.81
C Float 11/30/17 400.00 399.02 k 2.81
CAFP Float 03/20/20 400.00 398.30 k 2.81
LLOYDS Float 09/30/16 400.00 397.73 k 2.80
BAC Float 03/28/18 400.00 396.60 k 2.79
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