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

NB PATRIMONIO FI

+ Add to Watchlist

BIMULTI:SM

846.52 EUR 0.15 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for NB PATRIMONIO FI (BIMULTI)

Year To Date: +0.45% 3-Month: -0.05% 3-Year: +1.08% 52-Week Range: 842.76 - 848.36
1-Month: -0.01% 1-Year: +0.45% 5-Year: +1.05% Beta vs IBEX: 0.34

Mutual Fund Chart for BIMULTI

No chart data available.
  • BIMULTI:SM 846.52
  • 1M
  • 1Y
Interactive BIMULTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 846.52
Assets (M) (on 2014-12-23) 47.41
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: 08/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 6,825 7,462,187 13.266%
VALMUN 4 ⅜ 07/16/15 3,059 3,150,277 5.601%
ARAGON 4 ⅞ 03/26/15 2,544 2,636,022 4.686%
FROB 5 ½ 07/12/16 2,200 2,407,741 4.281%
ICO 4 ⅞ 07/30/17 2,000 2,245,428 3.992%
BFASM 5 ¼ 04/07/16 2,000 2,152,523 3.827%
MADRID 4.11 06/23/16 2,000 2,138,467 3.802%
FADE 2 ⅞ 09/17/16 2,000 2,105,434 3.743%
FADE 5 06/17/15 2,000 2,095,654 3.726%
MADRID 5 ¾ 02/01/18 1,805 2,095,391 3.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil