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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

9.04 EUR 0.01 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NB Rendimento Plus (ESRPFEI)

Year To Date: +4.39% 3-Month: +4.28% 3-Year: +11.32% 52-Week Range: 8.48 - 9.15
1-Month: +0.43% 1-Year: +6.90% 5-Year: +10.36% Beta vs PSI20: 0.41

Mutual Fund Chart for ESRPFEI

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  • ESRPFEI:PL 9.04
  • 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 2015-03-26) 9.04
Assets (M) (on 2014-12-30) 37.62
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 5,000 620,466,298 1,649.097%
NETHER 2 07/15/24 5,000 564,126,027 1,499.354%
MidTerm Euro-OAT Mar15 0 206,108,000 547.801%
GGB 3 02/24/24 3,000 150,759,863 400.695%
LAMON 5.05 12/29/49 1,000 99,749,111 265.117%
SRENVX 4 ½ 09/11/44 1,200 98,258,463 261.155%
BCPPL Float 12/21/16 1,000 88,039,533 233.994%
BBVASM 7 12/29/49 800 82,077,878 218.149%
SEB Float 11/29/49 1,000 82,055,294 218.089%
ACAFP 6 ½ 04/29/49 800 81,443,200 216.463%

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

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