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NB Rendimento Plus - Fundo Especial de Investimento Aberto

ESRPFEI:PL
9.27
EUR
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8.69 - 9.29
1 Yr Return
5.83%
YTD Return
2.73%
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Previous Close
9.27
52Wk Range
8.69 - 9.29
1 Yr Return
5.89%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
9.2672
Total Assets (m EUR) (on 03/31/2015)
41.392
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO ZORRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.55 m 8.78
1.00 k 1.00 m 5.67
750.00 753.18 k 4.27
500.00 487.43 k 2.76
400.00 428.96 k 2.43
400.00 423.56 k 2.40
400.00 418.19 k 2.37
400.00 411.79 k 2.33
350.00 361.99 k 2.05
300.00 361.66 k 2.05
Profile
NB Rendimento Plus - Fundo Especial de Investimento Aberto is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 3 Months. The Fund will invest in money markets instruments as well as derivatives such as credit default swaps and futures.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800