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NB GLOBAL FLEXIBLE 0-100 FI

BMGARAN:SM
13.32
EUR
0.03
0.25%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.50 - 13.66
1 Yr Return
6.76%
YTD Return
2.53%
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Previous Close
13.35
52Wk Range
12.50 - 13.66
1 Yr Return
6.90%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
13.31588
Total Assets (m EUR) (on 04/19/2018)
20.234
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
5.70 k 833.29 k 4.33
9.15 k 708.30 k 3.68
138.00 k 646.12 k 3.36
69.40 k 605.10 k 3.14
38.00 k 602.30 k 3.13
21.00 k 588.74 k 3.06
1.70 k 572.99 k 2.98
3.63 k 473.29 k 2.46
9.00 k 440.15 k 2.29
6.80 k 431.80 k 2.24
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
Novo Banco Gestion SGIIC SA
C/ Serrano # 88
28006 Madrid
Spain
Phone
34-90-081-1270