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

ESOBREU:PL
22.39
EUR
0.13
0.56%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.75 - 22.39
1 Yr Return
13.30%
YTD Return
12.02%
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Previous Close
22.27
52Wk Range
19.75 - 22.39
1 Yr Return
13.02%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/14/2017)
22.3909
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
6.20 k 6.26 m 16.59
5.55 k 6.09 m 16.16
36.00 5.88 m 15.59
4.20 k 4.46 m 11.84
3.85 k 4.32 m 11.45
2.60 k 2.77 m 7.34
2.65 k 2.69 m 7.12
2.88 k 2.08 m 5.53
2.69 k 1.96 m 5.20
2.35 k 1.71 m 4.52
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