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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

BOLSPAS:SM

214.34 EUR 0.12 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for NB 70 FI (BOLSPAS)

Year To Date: +8.24% 3-Month: +4.26% 3-Year: +10.55% 52-Week Range: 189.53 - 216.40
1-Month: +1.15% 1-Year: +4.74% 5-Year: +2.51% Beta vs IBEX: 0.60

Mutual Fund Chart for BOLSPAS

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  • BOLSPAS:SM 214.34
  • 1M
  • 1Y
Interactive BOLSPAS Chart

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Fund Profile & Information for BOLSPAS

NB 70 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 50%-70% of its assets in stocks that are engaged in various sectors. The Fund also invests in government and corporate fixed-income securities in the Spanish markets.

Inception Date: 02-07-1995 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for BOLSPAS

NAV (on 2015-04-23) 214.34
Assets (M) (on 2015-04-23) 7.61
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for BOLSPAS

No dividends reported

Fees & Expenses for BOLSPAS

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOLSPAS

Filing Date: 02/28/2015
Name Position Value % of Total
CAIXAB 2 ⅜ 05/09/19 300 316,077 4.304%
TITIM 6.999 06/04/18 300 310,379 4.227%
ELEPOR 6 02/02/18 300 299,402 4.077%
KFW 7 ½ 03/12/15 900 276,646 3.767%
NGB 3 ¾ 05/25/21 1,845 250,932 3.417%
EBRD 7.2 06/08/16 3,400,000 231,432 3.151%
BRCORO 3 ⅞ 04/01/21 200 228,372 3.110%
Priceline Group Inc/The 200 221,058 3.010%
BKIASM 3 ½ 01/17/19 200 219,181 2.985%
ORGAU 2 ½ 10/23/20 200 212,945 2.900%

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

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