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NB RENDIMIENTO 2018 FI

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FONTECI:SM
5.11
EUR
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.92 - 5.14
1 Yr Return
4.57%
YTD Return
1.76%
Previous Close
5.11
52Wk Range
4.92 - 5.14
1 Yr Return
4.57%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.11063
Total Assets (m EUR) (on 07/30/2015)
9.755
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JUNGAL 6.131 04/03/18 1.50 k 1.75 m 17.64
AYTCED 4 ¼ 06/14/18 1.30 k 1.48 m 14.90
PGB 4.45 06/15/18 1.20 k 1.34 m 13.51
SLOREP 4 ⅞ 04/08/18 1.00 k 1.15 m 11.62
MADRID 4.99 06/17/18 1.00 k 1.14 m 11.49
NOVBNC 4 ¾ 01/15/18 1.10 k 1.13 m 11.38
JUNGAL 5.4 07/20/18 400.00 472.12 k 4.76
NIBCAP 2 07/26/18 450.00 459.20 k 4.63
ANDAL 4 ¾ 01/24/18 317.00 352.88 k 3.56
Profile
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.
ADDRESS
Gespastor SA SGIIC
Paseo de Recoletos 19
28004 Madrid
Spain
PHONE
34-91-524-9860
WEBSITE
-