• 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

5.01 EUR 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NB RENDIMIENTO 2018 FI (FONTECI)

Year To Date: +8.67% 3-Month: +0.52% 3-Year: +8.34% 52-Week Range: 4.61 - 5.04
1-Month: +0.23% 1-Year: +8.62% 5-Year: +5.33% Beta vs CCMP: 0.36

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  • FONTECI:SM 5.01
  • 1M
  • 1Y
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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 2014-12-18) 5.01
Assets (M) (on 2014-12-18) 10.20
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: 08/31/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 3,700 4,077,291 38.688%
AYTCED 4 ¼ 06/14/18 1,700 1,895,988 17.990%
PGB 4.45 06/15/18 1,200 1,325,114 12.573%
SLOREP 4 ⅞ 04/08/18 1,000 1,134,357 10.763%
NOVBNC 4 ¾ 01/15/18 1,100 1,118,189 10.610%
JUNGAL 5.4 07/20/18 400 469,544 4.455%

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

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