Error: Could not add to watchlist. X

NB Rendimento Plus

+ Watchlist
ESRPFEI:PL
8.82
EUR
0.00
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.49 - 9.15
1 Yr Return
2.21%
YTD Return
1.84%
Previous Close
8.82
52Wk Range
8.49 - 9.15
1 Yr Return
2.21%
YTD Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.8166
Total Assets (m EUR) (on 03/31/2015)
41.392
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO ZORRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 2 ⅞ 10/15/25 3.70 k 4.13 m 9.98
PGB 5.65 02/15/24 2.00 k 2.69 m 6.50
BTPS 4 ¾ 09/01/44 1.30 k 2.08 m 5.02
BTPS 4 ½ 03/01/24 1.50 k 1.92 m 4.65
SPGB 5.15 10/31/44 740.00 1.27 m 3.08
SPGB 1.6 04/30/25 1.20 k 1.25 m 3.01
PGB 4.1 02/15/45 750.00 1.02 m 2.46
ACSSM 2 ⅞ 04/01/20 900.00 908.35 k 2.19
BCPPL Float 12/21/16 1.00 k 880.36 k 2.13
BBVASM 6 ¾ 12/29/49 800.00 825.11 k 1.99
Profile
NB Rendimento Plus is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 3 Months. The Fund will invest in money markets instruments as well as derivatives such as credit default swaps and futures.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800