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NB RENDIMIENTO 2018 FI

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FONTECI:SM
4.66
EUR
0.00
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
4.56 - 5.14
1 Yr Return
-8.28%
YTD Return
1.95%
Previous Close
4.67
52Wk Range
4.56 - 5.14
1 Yr Return
-8.30%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
4.66445
Total Assets (m EUR) (on 02/05/2016)
8.538
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JUNGAL 6.131 04/03/18 1.50 k 1.74 m 18.39
AYTCED 4 ¼ 06/14/18 1.30 k 1.46 m 15.41
PGB 4.45 06/15/18 1.20 k 1.32 m 13.95
SLOREP 4 ⅞ 04/08/18 1.00 k 1.14 m 12.00
MADRID 4.99 06/17/18 1.00 k 1.13 m 11.98
BESPL 4 ¾ 01/15/18 1.10 k 1.05 m 11.14
JUNGAL 5.4 07/20/18 400.00 466.20 k 4.92
NIBCAP 2 07/26/18 450.00 454.15 k 4.80
ANDAL 4 ¾ 01/24/18 317.00 351.74 k 3.71
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
-