Error: Could not add to watchlist. X
+ Watchlist

NB Renda Mensal - Fundo de Investimento Aberto de Obrigacoes de Taxa Variavel Eu

ESRDMEN:PL
5.23
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.23
1 Yr Return
1.52%
YTD Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.23
52Wk Range
5.14 - 5.23
1 Yr Return
1.60%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/24/2017)
5.2337
Total Assets (m EUR) (on 03/31/2015)
16.508
Inception Date
02/03/1992
Last Dividend (on 05/31/2016)
0.00424613
Dividend Indicated Gross Yield
0.97%
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
0.55%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
450.00 254.30 k 3.13
250.00 253.81 k 3.12
250.00 252.55 k 3.11
200.00 230.06 k 2.83
200.00 202.48 k 2.49
200.00 201.96 k 2.48
200.00 201.83 k 2.48
200.00 201.66 k 2.48
200.00 201.05 k 2.47
200.00 201.02 k 2.47
Profile
NB Renda Mensal - Fundo de Investimento Aberto de Obrigacoes de Taxa Variavel 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 (less than 1 yr maturity band). The Fund will also invest in public and private debt and mortgage backed securities.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800