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GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações (0P0000TUAV)

Lisbon

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5.922 -0.001 -0.02%

19/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.67M

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

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0P0000TUAV Overview

Find basic information about the GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TUAV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.64%

Prev. Close5.923

Risk Rating

TTM Yield0%

ROEN/A

IssuerGNB Fundos Mobiliários SGOIC SA

Turnover158%

ROAN/A

Inception DateJul 28, 2011

Total Assets511.67M

Expenses0.39%

Min. Investment25

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1001	1016	1084	1056	1059
Fund Return	0.53%	0.11%	1.64%	2.71%	1.09%	0.58%
Place in category	470	465	427	373	347	-
% in Category	87	87	81	83	90	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PTYCXWHE0010	1.23B	0.59	3.29	0.76
PTAFIZHE0003	575.28M	0.54	2.96	0.61
PTYCFXHM0003	59.13M	0.67	3.17	0.76
PTVORDHM0002	21.71M	0.46	2.90	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	9.00	99.520	-0.09%
Germany 2.1 15-Mar-2028	DE000BU22122	3.56	99.120	-0.11%
Italy (Republic Of) 3.237%	IT0005534984	2.12	-	-
European Union 2 04-Oct-2027	EU000A3K4DS6	1.79	99.110	-0.14%
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	1.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.922	-0.001	-0.02%