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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Portugal

NB Rendimento

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ESRENDI:PL

5.82 EUR -0.00-0.00%

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

Snapshot for NB Rendimento (ESRENDI)

Year To Date: +0.01% 3-Month: -0.02% 3-Year: +1.28% 52-Week Range: 5.80 - 5.82
1-Month: -0.00% 1-Year: +0.32% 5-Year: +1.71% Beta vs PSI20: 0.33

Mutual Fund Chart for ESRENDI

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  • ESRENDI:PL 5.82
  • 1M
  • 1Y
Interactive ESRENDI Chart

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Fund Profile & Information for ESRENDI

NB Rendimento is an open-end fund incorporated in Portugal. The Fund's objective is to obtain capital apprecion. The Fund will invest in CDS instruments, futures, and interest rates.

Inception Date: 05-28-2008 Telephone: 351-21-381-0800
Managers: SUSANA VICENTE
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESRENDI

NAV (on 2015-05-05) 5.82
Assets (M) (on 2015-03-31) 3.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for ESRENDI

No dividends reported

Fees & Expenses for ESRENDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESRENDI

Filing Date: 12/31/2014
Name Position Value % of Total
GTB 0 01/16/15 750 747,150 13.534%
BOTS 0 10/14/15 700 698,348 12.650%
GTB 0 03/06/15 500 496,100 8.986%
BOTS 0 11/13/15 350 349,374 6.329%

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

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