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

NB Plano Prudente

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ESPRUDE:PL

7.06 EUR 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for NB Plano Prudente (ESPRUDE)

Year To Date: +4.35% 3-Month: +2.21% 3-Year: +6.53% 52-Week Range: 6.59 - 7.15
1-Month: -0.72% 1-Year: +5.00% 5-Year: +5.01% Beta vs PSI20: 0.41

Mutual Fund Chart for ESPRUDE

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  • ESPRUDE:PL 7.06
  • 1M
  • 1Y
Interactive ESPRUDE Chart

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Fund Profile & Information for ESPRUDE

NB Plano Prudente is an open end fund incorporated in Portugal. The fund's objective is to obtain capital growth. The fund will invest in equities and fixed income from European, Japanese, and the US markets. The fund can also invest in Warrants, Options, Futures, and ETFs.

Inception Date: 04-10-2008 Telephone: 351-21-381-0800
Managers: SUSANA VICENTE / MARTA MARTINS
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESPRUDE

NAV (on 2015-05-22) 7.06
Assets (M) (on 2015-03-31) 19.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 25.00

Dividends for ESPRUDE

No dividends reported

Fees & Expenses for ESPRUDE

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 ESPRUDE

Filing Date: 03/31/2015
Name Position Value % of Total
NB Momentum 253,681 1,470,133 7.466%
NB Accoes Europa 109,692 1,439,154 7.309%
NB Obrigacoes Europa 57,670 1,187,027 6.028%
Henderson Gartmore Fund - Unit 58,008 891,121 4.526%
NB Opportunity Fund 5,351 819,724 4.163%
Invesco European Bond Fund 105,288 807,672 4.102%
UCGIM 5 02/01/16 530 747,849 3.798%
DB Platinum - CROCI Sectors Fu 4,822 715,648 3.634%
Legg Mason Global Funds PLC-Le 6,989 702,425 3.567%
Old Mutual Global Investors Se 507,251 693,339 3.521%

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

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