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NB GLOBAL FLEXIBLE 0-100 FI

BMGARAN:SM
12.75
EUR
0.06
0.49%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.89
1 Yr Return
9.77%
YTD Return
10.28%
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Previous Close
12.81
52Wk Range
11.19 - 12.89
1 Yr Return
9.97%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
12.75147
Total Assets (m EUR) (on 07/20/2017)
19.112
Inception Date
06/28/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.37 k 525.25 k 2.99
69.40 k 511.54 k 2.91
5.70 k 475.91 k 2.71
33.47 k 445.60 k 2.53
9.00 k 429.26 k 2.44
3.63 k 399.54 k 2.27
9.37 k 391.80 k 2.23
400.00 390.06 k 2.22
1.78 k 379.25 k 2.16
34.00 k 376.72 k 2.14
Profile
NB GLOBAL FLEXIBLE 0-100 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund may invest up to 100% of its assets in equity securities. The Fund also invests in short term fixed income securities issued in EU and OECD member states.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252