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NB Plano Prudente

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ESPRUDE:PL
6.76
EUR
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.59 - 7.15
1 Yr Return
-0.54%
YTD Return
-0.05%
Previous Close
6.75
52Wk Range
6.59 - 7.15
1 Yr Return
-0.54%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
6.7552
Total Assets (m EUR) (on 03/31/2015)
19.691
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA VICENTE / MARTA MARTINS
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
NB Momentum 253.68 k 1.47 m 7.47
NB Accoes Europa 109.69 k 1.44 m 7.31
NB Obrigacoes Europa 57.67 k 1.19 m 6.03
Henderson Gartmore Fund - Unit 58.01 k 891.12 k 4.53
NB Opportunity Fund 5.35 k 819.72 k 4.16
Invesco Funds SICAV - Invesco 105.29 k 807.67 k 4.10
UCGIM 5 02/01/16 530.00 747.85 k 3.80
DB Platinum - CROCI Sectors Fu 4.82 k 715.65 k 3.63
Legg Mason Global Funds PLC-Le 6.99 k 702.42 k 3.57
Old Mutual Dublin Funds Plc - 507.25 k 693.34 k 3.52
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800