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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NB RENDIMIENTO 2018 FI

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FONTECI:SM

5.12 EUR 0.000.00%

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

Snapshot for NB RENDIMIENTO 2018 FI (FONTECI)

Year To Date: +1.89% 3-Month: +1.93% 3-Year: +6.92% 52-Week Range: 4.87 - 5.14
1-Month: -0.12% 1-Year: +5.44% 5-Year: +5.79% Beta vs CCMP: 0.35

Mutual Fund Chart for FONTECI

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  • FONTECI:SM 5.12
  • 1M
  • 1Y
Interactive FONTECI Chart

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Fund Profile & Information for FONTECI

NB RENDIMIENTO 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 10/31/2013 the Fund's NAV as described in the guarantee. The Fund invests in fixed income, and commodites.

Inception Date: 09-27-2001 Telephone: 34-91-524-9860
Managers: -
Web Site: -

Fundamentals for FONTECI

NAV (on 2015-03-30) 5.12
Assets (M) (on 2015-03-30) 10.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FONTECI

No dividends reported

Fees & Expenses for FONTECI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONTECI

Filing Date: 02/28/2015
Name Position Value % of Total
SLOVEN 4 03/22/18 3,500 3,916,325 39.026%
AYTCED 4 ¼ 06/14/18 1,300 1,481,699 14.765%
PGB 4.45 06/15/18 1,200 1,345,269 13.406%
NOVBNC 4 ¾ 01/15/18 1,100 1,152,632 11.486%
SLOREP 4 ⅞ 04/08/18 1,000 1,149,431 11.454%
JUNGAL 5.4 07/20/18 400 473,383 4.717%

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

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