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

Lisbon

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5.908 +0.001 +0.01%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 539.09M

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

Last Update:

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Rating

1-Year Change2.21%

Prev. Close5.907

Risk Rating

TTM Yield0%

ROEN/A

IssuerGNB Fundos Mobiliários SGOIC SA

Turnover158%

ROAN/A

Inception DateJul 28, 2011

Total Assets539.09M

Expenses0.39%

Min. Investment25

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1005	1022	1088	1052	1056
Fund Return	0.25%	0.47%	2.23%	2.85%	1.02%	0.55%
Place in category	150	387	370	369	348	-
% in Category	29	70	68	82	90	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PTYCXWHE0010	976.7M	0.28	3.43	0.74
PTAFIZHE0003	589.68M	0.28	3.02	0.60
PTYCFXHM0003	55.38M	0.20	3.23	-
PTVORDHM0002	23.53M	1.90	3.42	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534984	3.01	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.97	107.65	0.00%
Spain (Kingdom of)	ES0L02601166	2.93	-	-
Italy (Republic Of)	IT0005635351	2.93	-	-
Italy 3.4 01-Apr-2028	IT0005521981	2.62	102.490	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.908	+0.001	+0.01%
	DATA/ETH	0.000014	0.000001	0%