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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NB GLOBAL FLEXIBLE 0-50 FI

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FCMODER:SM

12.92 EUR 0.01 0.08%

As of 00:59:30 ET on 03/04/2015.

Snapshot for NB GLOBAL FLEXIBLE 0-50 FI (FCMODER)

Year To Date: +4.91% 3-Month: +4.53% 3-Year: +5.54% 52-Week Range: 11.81 - 12.96
1-Month: +1.70% 1-Year: +3.23% 5-Year: +2.59% Beta vs IBEX: 0.51

Mutual Fund Chart for FCMODER

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  • FCMODER:SM 12.92
  • 1M
  • 1Y
Interactive FCMODER Chart

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Fund Profile & Information for FCMODER

NB GLOBAL FLEXIBLE 0-50 FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund may invest up to 50% of its assets in equity securities. Also, the Fund invests in short-term fixed income securities issued in EU and OECD member states.

Inception Date: 05-24-2007 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for FCMODER

NAV (on 2015-03-04) 12.92
Assets (M) (on 2015-03-04) 21.64
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for FCMODER

No dividends reported

Fees & Expenses for FCMODER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCMODER

Filing Date: 12/31/2014
Name Position Value % of Total
MTNA 4 ⅝ 11/17/17 700 783,346 4.139%
TITIM 4 ¾ 05/25/18 700 771,327 4.075%
Cartesio X 441 767,455 4.055%
Morgan Stanley Investment Fund 21,235 760,862 4.020%
Alken Fund - Absolute Return E 5,631 755,567 3.992%
GAM Star Fund plc - Global Sel 57,815 740,865 3.914%
Heptagon Fund plc - Yacktman U 5,537 727,644 3.844%
Abante Global Funds - Pangea F 69,089 639,761 3.380%
ELEPOR 2 ⅝ 04/15/19 600 623,190 3.293%
PORTUG 3 ½ 03/25/15 512 516,743 2.730%

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

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