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

ESPSPRE:PL

3.47 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Premium (ESPSPRE)

Year To Date: +0.33% 3-Month: -0.54% 3-Year: -0.24% 52-Week Range: 3.44 - 3.51
1-Month: -0.45% 1-Year: +0.23% 5-Year: -7.02% Beta vs PSI20: 0.35

Mutual Fund Chart for ESPSPRE

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  • ESPSPRE:PL 3.47
  • 1M
  • 1Y
Interactive ESPSPRE Chart

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Fund Profile & Information for ESPSPRE

NB Premium is an open-end Fund incorporated in Portugal. The objective of the Fund is to have capital appreciation through outperforming by 3% the Euribor 3 months. The fund will invest in mainly in equity securities and credit markets, including derivatives such as credit default swaps and futures.

Inception Date: 09-29-2008 Telephone: 351-21-381-0800
Managers: -
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESPSPRE

NAV (on 2015-05-21) 3.47
Assets (M) (on 2015-03-31) 1.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for ESPSPRE

No dividends reported

Fees & Expenses for ESPSPRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPSPRE

Filing Date: 03/31/2015
Name Position Value % of Total
NB Rendimento Plus 39,075 353,916 29.489%
NB Tesouraria Ativa 40,332 309,177 25.761%
SGLT 0 12/11/15 200 199,986 16.663%
BOTS 0 06/30/15 150 150,000 12.498%
BOTS 0 01/14/16 150 149,964 12.495%
TABNA 2006-1X C 1,820 1,509 0.126%

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

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