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NB Rendimento Fixo IV

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ESPSRIV:PL
5.05
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.63 - 5.09
1 Yr Return
4.22%
YTD Return
4.96%
52Wk Range
4.63 - 5.09
1 Yr Return
4.22%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Portugal
NAV (on 08/28/2015)
5.0527
Total Assets (m EUR) (on 03/31/2015)
24.543
Inception Date
10/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NOVBNC 5.19 10/18/15 5.90 k 5.95 m 24.25
NOVBNC 5.19 10/18/15 5.70 k 5.75 m 23.43
NOVBNC 5.19 10/18/15 4.40 k 4.44 m 18.09
NOVBNC 5.19 10/18/15 4.40 k 4.44 m 18.09
NOVBNC 5.19 10/18/15 4.40 k 4.44 m 18.09
Profile
NB Rendimento Fixo IV is an open-end fund incorporated in Portugal. The Fund's objective is to annually distribute a fixed gross return of 4.43%. The Fund invests in fixed-income assets and may invest in other mutual funds.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800