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NB Plano Dinamico

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ESPDIN:PL
4.53
EUR
0.03
0.60%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.10 - 4.91
1 Yr Return
6.10%
YTD Return
3.56%
Previous Close
4.50
52Wk Range
4.10 - 4.91
1 Yr Return
6.10%
YTD Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.5298
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTS 0 10/14/15 9.62 k 9.62 m 11.18
NB Global Bond 31.22 k 8.97 m 10.44
EURO STOXX 50 Jun15 235.00 8.52 m 9.91
S&P500 EMINI FUT Jun15 84.00 8.08 m 9.40
PGB 4.35 10/16/17 7.00 k 7.79 m 9.06
Active Allocation Fund - Globa 944.09 k 7.06 m 8.21
PORTB 0 07/17/15 5.56 k 5.56 m 6.47
NIKKEI 225 (OSE) Jun15 33.00 4.93 m 5.73
NB Obrigacoes Europa 226.57 k 4.66 m 5.42
NB Portugal Accoes 755.64 k 4.44 m 5.16
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