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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NB Plano Dinamico

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ESPDIN:PL

4.83 EUR 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for NB Plano Dinamico (ESPDIN)

Year To Date: +10.44% 3-Month: +2.94% 3-Year: +11.37% 52-Week Range: 4.10 - 4.91
1-Month: -0.13% 1-Year: +13.99% 5-Year: +4.47% Beta vs PSI20: 0.50

Mutual Fund Chart for ESPDIN

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  • ESPDIN:PL 4.83
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Fund Profile & Information for ESPDIN

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.

Inception Date: 04-09-2008 Telephone: 351-21-381-0800
Managers: SUSANA VICENTE
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESPDIN

NAV (on 2015-05-25) 4.83
Assets (M) (on 2014-12-30) 192.82
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for ESPDIN

No dividends reported

Fees & Expenses for ESPDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPDIN

Filing Date: 03/31/2015
Name Position Value % of Total
BOTS 0 10/14/15 9,617 9,615,846 11.185%
NB Global Bond 31,216 8,974,823 10.439%
EURO STOXX 50 Jun15 235 8,521,100 9.911%
S&P500 EMINI FUT Jun15 84 8,084,580 9.404%
PGB 4.35 10/16/17 7,000 7,785,260 9.055%
Active Allocation Fund - Globa 944,094 7,061,820 8.214%
PORTB 0 07/17/15 5,560 5,559,444 6.466%
NIKKEI 225 (OSE) Jun15 33 4,928,887 5.733%
NB Obrigacoes Europa 226,565 4,663,384 5.424%
NB Portugal Accoes 755,636 4,439,589 5.164%

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

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