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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

7.10 EUR -0.00-0.03%

As of 00:59:30 ET on 04/27/2015.

Snapshot for NB Plano Prudente (ESPRUDE)

Year To Date: +5.10% 3-Month: +3.93% 3-Year: +6.62% 52-Week Range: 6.59 - 7.15
1-Month: +0.78% 1-Year: +5.29% 5-Year: +4.99% Beta vs PSI20: 0.41

Mutual Fund Chart for ESPRUDE

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  • ESPRUDE:PL 7.10
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  • 1Y
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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 2015-04-27) 7.10
Assets (M) (on 2014-12-30) 19.32
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: 12/31/2014
Name Position Value % of Total
NB Obrigacoes Europa 71,473 1,359,237 7.035%
NB Momentum 253,681 1,292,683 6.691%
NB Accoes Europa 111,815 1,265,563 6.550%
S&P500 EMINI FUT Mar15 11 940,676 4.869%
DB 0 05/30/18 815 875,326 4.531%
NB Global Enhancement 905 783,565 4.056%
NB Opportunity Fund 5,361 780,408 4.039%
Henderson Gartmore Fund - Unit 54,353 757,386 3.920%
Old Mutual Global Investors Se 608,914 745,783 3.860%
UCGIM 5 02/01/16 530 716,750 3.710%

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

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