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NB PPR

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BICPPRE:PL
24.60
EUR
0.18
0.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
22.30 - 26.30
1 Yr Return
0.15%
YTD Return
8.43%
Previous Close
24.41
52Wk Range
22.30 - 26.30
1 Yr Return
0.15%
YTD Return
8.43%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 08/27/2015)
24.5969
Total Assets (m EUR) (on 03/31/2015)
14.956
Inception Date
11/22/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DIAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.55 09/15/41 1.29 k 2.19 m 14.64
BTPS 3.1 09/15/26 1.24 k 1.82 m 12.17
SPGBEI 1 11/30/30 1.45 k 1.56 m 10.44
PGB 5.65 02/15/24 1.02 k 1.37 m 9.19
PGB 2 ⅞ 10/15/25 1.09 k 1.21 m 8.11
SPGB 5.15 10/31/44 550.00 945.47 k 6.32
T 0 ¼ 09/30/15 895.00 832.32 k 5.57
BTPS 1.65 04/23/20 768.96 817.11 k 5.46
PGB 3.85 04/15/21 520.00 622.97 k 4.17
T 0 ¼ 05/31/15 400.00 372.19 k 2.49
Profile
NB PPR is an open-end Pension fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth. The Fund will allocate at least 40% and a maximum of 75% of its assets in public debt securities with a maturity band greater than 1 year.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800