Error: Could not add to watchlist. X

NB Rendimento

+ Watchlist
ESRENDI:PL
5.82
EUR
0.00
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.81 - 5.82
1 Yr Return
0.12%
YTD Return
-0.04%
Previous Close
5.82
52Wk Range
5.81 - 5.82
1 Yr Return
0.12%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.817
Total Assets (m EUR) (on 03/31/2015)
3.957
Inception Date
05/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA VICENTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 01/16/15 750.00 747.15 k 13.53
BOTS 0 10/14/15 700.00 698.35 k 12.65
GTB 0 03/06/15 500.00 496.10 k 8.99
BOTS 0 11/13/15 350.00 349.37 k 6.33
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800