Error: Could not add to watchlist. X

NB Plano Dinamico

+ Watchlist
ESPDIN:PL
4.17
EUR
0.05
1.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.05 - 4.91
1 Yr Return
-4.80%
YTD Return
-4.78%
Previous Close
4.12
52Wk Range
4.05 - 4.91
1 Yr Return
-4.80%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
4.1651
Total Assets (m EUR) (on 12/30/2014)
192.816
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA VICENTE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 768.94 850.79 k 16.51
BTPS 2.15 11/12/17 768.00 799.17 k 15.50
BTPS 2 ¼ 04/22/17 768.00 795.18 k 15.43
PGB 4.45 06/15/18 670.00 738.14 k 14.32
PGB 4 ¾ 06/14/19 650.00 736.77 k 14.29
SPGB 5 ½ 07/30/17 512.00 586.34 k 11.38
NB Global Bond 2.07 k 573.88 k 11.13
DBRI 0.1 04/15/46 512.63 556.43 k 10.80
Active Allocation Fund - Globa 71.22 k 519.17 k 10.07
SGLT 0 03/11/16 500.00 499.61 k 9.69
Profile
NB Plano Dinamico is an open end fund incorportated in Portugal. The Fund's objective is to obtain capital growth. The Fund will invest in equities and fixed income instruments from companies in Europe, USA, Japan, and emerging markets.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800