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NB PATRIMONIO FI

BIMULTI:SM
853.28
EUR
0.17
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
845.59 - 853.45
1 Yr Return
0.49%
YTD Return
0.60%
Previous Close
853.45
52Wk Range
845.59 - 853.45
1 Yr Return
0.52%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/28/2016)
853.282
Total Assets (m EUR) (on 07/28/2016)
38.798
Inception Date
07/31/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
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
1.00 k 1.17 m 3.07
1.00 k 1.15 m 3.02
1.00 k 1.13 m 2.97
1.00 k 1.13 m 2.97
1.00 k 1.08 m 2.84
1.00 k 1.07 m 2.80
1.00 k 1.06 m 2.79
1.00 k 1.04 m 2.72
1.00 k 1.01 m 2.64
1.00 k 1.01 m 2.64
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
-