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NB Tesouraria Ativa - Fundo de Investimento Mobiliario Aberto

ESMONET:PL
7.76
EUR
0.00
0.01%
As of 12:59 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
52Wk Range
7.68 - 7.76
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Previous Close
7.76
52Wk Range
7.68 - 7.76
1 Yr Return
1.06%
YTD Return
0.35%
Days to Maturity
-
Total Assets (m -) (on 03/31/2015)
125.144
Inception Date
08/07/1997
Fund Managers
JOAO ZORRO
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 6.43 m 16.78
2.60 k 2.75 m 7.17
1.40 k 1.42 m 3.70
1.10 k 1.12 m 2.92
1.00 k 1.05 m 2.74
1.00 k 1.01 m 2.65
1.00 k 1.00 m 2.61
1.00 k 999.86 k 2.61
950.00 998.16 k 2.60
900.00 936.17 k 2.44
Profile
NB Tesouraria Ativa - Fundo de Investimento Mobiliario Aberto is an open-end fund incorporated in Portugal. The Fund aims to provide capital growth. The Fund will allocate more than 35% of its assets in treasury bills, commercial paper and other obligations with a maturity band of less than 1 year.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800