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NB Capitalizacao - Fundo de Investimento Aberto de Obrigacoes de Taxa Variavel E

ESCAPTL:PL
11.12
EUR
0.00
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
10.86 - 11.12
1 Yr Return
2.28%
YTD Return
0.34%
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Previous Close
11.12
52Wk Range
10.86 - 11.12
1 Yr Return
2.29%
YTD Return
0.34%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 03/23/2017)
11.1184
Total Assets (m EUR) (on 03/31/2015)
34.687
Inception Date
08/03/1992
Last Dividend (on -)
-
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
850.00 494.06 k 3.57
400.00 410.09 k 2.97
400.00 404.38 k 2.93
400.00 403.99 k 2.92
400.00 400.70 k 2.90
400.00 400.67 k 2.90
400.00 399.99 k 2.89
400.00 398.20 k 2.88
400.00 374.06 k 2.71
300.00 325.87 k 2.36
Profile
NB Capitalizacao - Fundo de Investimento Aberto de Obrigacoes de Taxa Variavel Euro is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate in public and private debt securities (1 yr maturity band). The Fund will also invest in mortgage backed securities of institutions which offer a favorable financial and economic standing.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800