Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global


29.15 USD

As of 00:00:00 ET on 05/20/2015.

Snapshot for NSP Fit Inc (NSPFITI)

Year To Date: +1.50% 3-Month: +1.22% 3-Year: +4.27% 52-Week Range: 28.69 - 29.18
1-Month: +0.21% 1-Year: +1.50% 5-Year: +2.71% Beta vs : -

Mutual Fund Chart for NSPFITI

No chart data available.
  • NSPFITI:PP 29.15
  • 1M
  • 1Y
Interactive NSPFITI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NSPFITI

NSP Fit Inc is an open-end fund incorporated in Panama. The principal objective of the Company is to participate in an international balanced portfolio of bonds, money market instruments, deposits and others securities, predominantly denominated in U.S. dollars. Stock and index related derivatives may be held where appropriate

Inception Date: 09-01-2004 Telephone: 1-441-232-5000
Managers: -
Web Site:

Fundamentals for NSPFITI

NAV (on 2015-05-20) 29.15
Assets (M) (on 2015-05-20) 39.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NSPFITI

No dividends reported

Fees & Expenses for NSPFITI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSPFITI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil