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  • Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Portugal

NB Rendimento Fixo IX

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ESFIXIX:PL

5.02 EUR

As of 00:59:30 ET on 03/20/2015.

Snapshot for NB Rendimento Fixo IX (ESFIXIX)

Year To Date: +2.04% 3-Month: +2.17% 3-Year: +7.15% 52-Week Range: 4.72 - 5.28
1-Month: -0.21% 1-Year: -5.95% 5-Year: - Beta vs PSI20: 0.35

Mutual Fund Chart for ESFIXIX

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  • ESFIXIX:PL 5.02
  • 1M
  • 1Y
Interactive ESFIXIX Chart

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Fund Profile & Information for ESFIXIX

NB Rendimento Fixo IX is an open-end fund incorporated in Portugal. The Fund's objective is to annually distribute a fixed gross return of 4.43%. The Fund invests in fixed-income assets and may invest in other mutual funds.

Inception Date: 03-21-2011 Telephone: 351-21-381-0800
Managers: -
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESFIXIX

NAV (on 2015-03-20) 5.02
Assets (M) (on 2014-12-30) 38.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESFIXIX

No dividends reported

Fees & Expenses for ESFIXIX

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.15
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESFIXIX

Filing Date: 12/31/2014
Name Position Value % of Total
NOVBNC 5.51 03/21/15 9,500 9,313,082 24.170%
NOVBNC 5.51 03/21/15 8,800 8,626,855 22.389%
NOVBNC 5.51 03/21/15 7,500 7,352,433 19.081%
NOVBNC 5.51 03/21/15 7,450 7,303,417 18.954%
NOVBNC 5.51 03/21/15 6,000 5,881,947 15.265%
NOVBNC 5 ¾ 02/14/15 150 148,276 0.385%
NOVBNC 5 ¾ 02/14/15 100 98,851 0.257%
NOVBNC 5 ¾ 02/14/15 100 98,851 0.257%
NOVBNC 5 ¾ 02/14/15 100 98,851 0.257%

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

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