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NB Rendimento Fixo IV

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ESPSRIV:PL
5.06
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
4.63 - 5.10
1 Yr Return
0.83%
YTD Return
5.14%
52Wk Range
4.63 - 5.10
1 Yr Return
0.83%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
5.0614
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