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

NB Rendimento Plus

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ESRPFEI:PL

8.91 EUR 0.01 0.15%

As of 00:59:30 ET on 05/26/2015.

Snapshot for NB Rendimento Plus (ESRPFEI)

Year To Date: +3.12% 3-Month: -0.62% 3-Year: +11.22% 52-Week Range: 8.49 - 9.15
1-Month: -1.27% 1-Year: +4.39% 5-Year: +10.38% Beta vs PSI20: 0.41

Mutual Fund Chart for ESRPFEI

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  • ESRPFEI:PL 8.91
  • 1M
  • 1Y
Interactive ESRPFEI Chart

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Fund Profile & Information for ESRPFEI

NB Rendimento Plus is an open-end Fund incorporated in Portugal. The objective of the Fund is to outperform the Euribor 3 Months. The Fund will invest in money markets instruments as well as derivatives such as credit default swaps and futures.

Inception Date: 11-03-2008 Telephone: 351-21-381-0800
Managers: JOAO ZORRO
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESRPFEI

NAV (on 2015-05-26) 8.91
Assets (M) (on 2015-03-31) 41.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for ESRPFEI

No dividends reported

Fees & Expenses for ESRPFEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESRPFEI

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 2 ⅞ 10/15/25 3,700 4,132,074 9.983%
PGB 5.65 02/15/24 2,000 2,690,331 6.500%
BTPS 4 ¾ 09/01/44 1,300 2,075,841 5.015%
BTPS 4 ½ 03/01/24 1,500 1,924,924 4.651%
SPGB 5.15 10/31/44 740 1,272,805 3.075%
SPGB 1.6 04/30/25 1,200 1,246,373 3.011%
PGB 4.1 02/15/45 750 1,017,369 2.458%
ACSSM 2 ⅞ 04/01/20 900 908,352 2.195%
BCPPL Float 12/21/16 1,000 880,365 2.127%
BBVASM 6 ¾ 12/29/49 800 825,113 1.993%

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

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