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NB PATRIMONIO FI

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BIMULTI:SM
Madrid
848.48
EUR
0.07
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
845.09 - 850.57
1 Yr Return
0.18%
YTD Return
0.23%
Previous Close
848.41
52Wk Range
845.09 - 850.57
1 Yr Return
0.18%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
848.4812
Total Assets (m EUR) (on 08/27/2015)
40.304
Inception Date
07/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VALMUN 4 ⅜ 07/16/15 3.06 k 3.15 m 9.21
FROB 5 ½ 07/12/16 2.20 k 2.42 m 7.05
ICO 4 ⅞ 07/30/17 2.00 k 2.27 m 6.61
BFASM 5 ¼ 04/07/16 2.00 k 2.16 m 6.30
MADRID 4.11 06/23/16 2.00 k 2.14 m 6.26
MADRID 5 ¾ 02/01/18 1.81 k 2.13 m 6.21
FADE 2 ⅞ 09/17/16 2.00 k 2.11 m 6.16
FADE 2 ¼ 12/17/16 2.00 k 2.09 m 6.10
ICO 3 ½ 06/30/15 2.00 k 2.06 m 6.02
LRIOJA 0.8 01/31/17 2.00 k 2.02 m 5.89
Profile
NB PATRIMONIO FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments with a minimum investment grade of A2 by Moody's. The average duration of the portfolio will be six month.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-