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

Lisbon

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5.898 -0.004 -0.06%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 537.7M

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. (ISIN: PTYEVOHM0002)

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Technical Chart

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Rating

1-Year Change2.14%

Prev. Close5.902

Risk Rating

TTM Yield0%

ROEN/A

IssuerGNB Fundos Mobiliários SGOIC SA

Turnover158%

ROAN/A

Inception DateJul 28, 2011

Total Assets537.7M

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	1004	1006	1022	1092	1055	1058
Fund Return	0.42%	0.56%	2.19%	2.96%	1.07%	0.56%
Place in category	159	262	351	342	343	-
% in Category	31	48	65	76	92	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PTYCXWHE0010	976.7M	0.41	3.59	0.75
PTAFIZHE0003	589.68M	0.42	3.08	0.61
PTYCFXHM0003	61.01M	0.38	3.27	-
PTVORDHM0002	23.36M	1.90	3.42	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534984	3.32	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.31	107.39	-0.07%
Italy 3.4 01-Apr-2028	IT0005521981	2.95	101.730	-0.22%
Spain 2.8 31-May-2026	ES0000012L29	2.92	100.108	-0.02%
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB CAPITAL Fundo .	5.898	-0.004	-0.06%