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NB Obrigacoes Europa - Fundo de Investimento Aberto de Obrigacoes Taxa Fixa Euro

ESOBREU:PL
19.87
EUR
0.05
0.24%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
19.19 - 20.11
1 Yr Return
2.36%
YTD Return
-0.59%
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Previous Close
19.82
52Wk Range
19.19 - 20.11
1 Yr Return
2.02%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/21/2017)
19.8225
Total Assets (m EUR) (on 09/30/2014)
49.071
Inception Date
01/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VASCO TELES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
6.75 k 7.23 m 20.19
5.10 k 5.84 m 16.31
4.85 k 5.53 m 15.45
2.55 k 2.69 m 7.50
1.55 k 2.14 m 5.99
1.55 k 1.93 m 5.39
2.10 k 1.36 m 3.80
1.71 k 1.10 m 3.07
850.00 569.14 k 1.59
800.00 541.58 k 1.51
Profile
NB Obrigacoes Europa - Fundo de Investimento Aberto de Obrigacoes de Taxa Fixa Euro is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate more than 70% of its assets in fixed-income securities denominated in euros and issued by EU and OECD members.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800