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

ESRDMEN:PL
5.21
EUR
0.00
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
5.10 - 5.21
1 Yr Return
2.17%
YTD Return
0.13%
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Previous Close
5.21
52Wk Range
5.10 - 5.21
1 Yr Return
2.20%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/23/2017)
5.2113
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
0.98%
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
450.00 261.56 k 3.29
250.00 256.31 k 3.22
250.00 252.19 k 3.17
200.00 205.59 k 2.58
200.00 202.71 k 2.55
200.00 202.22 k 2.54
200.00 202.19 k 2.54
200.00 202.00 k 2.54
200.00 201.75 k 2.53
200.00 201.45 k 2.53
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