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  • Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Portugal

NB Rendimento Fixo IV

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ESPSRIV:PL

5.06 EUR

As of 00:59:30 ET on 05/15/2015.

Snapshot for NB Rendimento Fixo IV (ESPSRIV)

Year To Date: +5.06% 3-Month: +3.76% 3-Year: +7.28% 52-Week Range: 4.63 - 5.31
1-Month: -0.54% 1-Year: -4.92% 5-Year: - Beta vs PSI20: 0.36

Mutual Fund Chart for ESPSRIV

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  • ESPSRIV:PL 5.06
  • 1M
  • 1Y
Interactive ESPSRIV Chart

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Fund Profile & Information for ESPSRIV

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.

Inception Date: 10-15-2010 Telephone: 351-21-381-0800
Managers: -
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESPSRIV

NAV (on 2015-05-15) 5.06
Assets (M) (on 2015-03-31) 24.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESPSRIV

No dividends reported

Fees & Expenses for ESPSRIV

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

Top Fund Holdings for ESPSRIV

Filing Date: 05/06/2015
Name Position Value % of Total
NOVBNC 5.19 10/18/15 5,900 5,952,624 24.254%
NOVBNC 5.19 10/18/15 5,700 5,750,840 23.432%
NOVBNC 5.19 10/18/15 4,400 4,439,245 18.088%
NOVBNC 5.19 10/18/15 4,400 4,439,245 18.088%
NOVBNC 5.19 10/18/15 4,400 4,439,245 18.088%

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

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