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NB Premium

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ESPSPRE:PL
3.45
EUR
0.00
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.44 - 3.51
1 Yr Return
-1.13%
YTD Return
-0.20%
Previous Close
3.45
52Wk Range
3.44 - 3.51
1 Yr Return
-1.13%
YTD Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.4529
Total Assets (m EUR) (on 03/31/2015)
1.200
Inception Date
09/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NB Rendimento Plus 39.08 k 353.92 k 29.49
NB Tesouraria Ativa 40.33 k 309.18 k 25.76
SGLT 0 12/11/15 200.00 199.99 k 16.66
BOTS 0 06/30/15 150.00 150.00 k 12.50
BOTS 0 01/14/16 150.00 149.96 k 12.50
TABNA 2006-1X C 1.82 k 1.51 k 0.13
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800