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

Lisbon

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5.953 +0.001 +0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 493.09M

Type: Fund

Market: Portugal

Issuer: GNB Fundos Mobiliários SGOIC SA

ISIN: PTYEVOHM0002

Asset Class: Bond

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0P0000TUAV Overview

Find key information about the GNB CAPITAL - Fundo de Investimento Mobiliário Aberto de Obrigações fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000TUAV news, analysis tools, interactive charts and analysis articles. Add NB CAPITAL Fundo de Investimento Mobiliֳ¡rio A (0P0000TUAV) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: PTYEVOHM0002)

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Technical Chart

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Rating

1-Year Change1.36%

Prev. Close5.952

Risk Rating

TTM Yield0%

ROEN/A

IssuerGNB Fundos Mobiliários SGOIC SA

Turnover158%

ROAN/A

Inception DateJul 28, 2011

Total Assets493.09M

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	1011	1003	1013	1078	1063	1065
Fund Return	1.06%	0.28%	1.28%	2.52%	1.24%	0.63%
Place in category	435	449	425	388	355	-
% in Category	82	78	82	82	91	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PTYCXWHE0010	1.4B	1.09	3.01	0.81
PTAFIZHE0003	561.47M	0.76	2.63	0.63
PTYCFXHM0003	59.58M	1.38	2.93	0.81
PTVORDHM0002	18.04M	0.63	2.73	0.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	9.00	98.640	-0.07%
Germany 2.1 15-Mar-2028	DE000BU22122	3.56	98.800	-0.12%
Italy 3.237 15-Oct-2028	IT0005534984	2.12	101.200	-0.02%
European Union 2 04-Oct-2027	EU000A3K4DS6	1.79	99.075	+0.06%
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	1.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 .	5.953	+0.001	+0.02%
HSBC Asset Manage.	1.444	+0.014	+0.98%
TEB B Gold Fd	1.379	-0.034	-2.41%
HSBC Asset Manage.	0.223	-0.001	-0.45%