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NB RENDIMIENTO 2018 FI

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FONTECI:SM
5.09
EUR
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.96 - 5.14
1 Yr Return
2.17%
YTD Return
1.42%
Previous Close
5.09
52Wk Range
4.96 - 5.14
1 Yr Return
2.17%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
5.09341
Total Assets (m EUR) (on 08/28/2015)
9.652
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 1.74 m 17.85
AYTCED 4 ¼ 06/14/18 1.30 k 1.47 m 15.03
PGB 4.45 06/15/18 1.20 k 1.33 m 13.60
NOVBNC 4 ¾ 01/15/18 1.10 k 1.15 m 11.73
SLOREP 4 ⅞ 04/08/18 1.00 k 1.14 m 11.69
MADRID 4.99 06/17/18 1.00 k 1.13 m 11.62
JUNGAL 5.4 07/20/18 400.00 468.72 k 4.80
NIBCAP 2 07/26/18 450.00 455.94 k 4.67
ANDAL 4 ¾ 01/24/18 317.00 351.74 k 3.60
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
-