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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

NB PATRIMONIO FI

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BIMULTI:SM

848.53 EUR 0.13 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for NB PATRIMONIO FI (BIMULTI)

Year To Date: +0.24% 3-Month: +0.35% 3-Year: +1.02% 52-Week Range: 843.77 - 848.80
1-Month: +0.27% 1-Year: +0.55% 5-Year: +1.09% Beta vs IBEX: 0.34

Mutual Fund Chart for BIMULTI

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  • BIMULTI:SM 848.53
  • 1M
  • 1Y
Interactive BIMULTI Chart

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Fund Profile & Information for BIMULTI

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.

Inception Date: 07-31-1998 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for BIMULTI

NAV (on 2015-01-27) 848.53
Assets (M) (on 2015-01-27) 44.66
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for BIMULTI

No dividends reported

Fees & Expenses for BIMULTI

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIMULTI

Filing Date: 09/30/2014
Name Position Value % of Total
VALMUN 4 ⅜ 07/16/15 3,059 3,151,243 6.144%
ARAGON 4 ⅞ 03/26/15 2,544 2,640,721 5.149%
FROB 5 ½ 07/12/16 2,200 2,406,932 4.693%
ICO 4 ⅞ 07/30/17 2,000 2,249,218 4.386%
BFASM 5 ¼ 04/07/16 2,000 2,151,024 4.194%
MADRID 4.11 06/23/16 2,000 2,137,803 4.168%
FADE 2 ⅞ 09/17/16 2,000 2,105,082 4.105%
MADRID 5 ¾ 02/01/18 1,805 2,099,928 4.094%
FADE 5 06/17/15 2,000 2,094,794 4.084%
ICO 3 ¾ 07/28/15 2,000 2,077,985 4.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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