Error: Could not add to watchlist. X
+ Watchlist

NB 10 FI

FONPAST:SM
29.84
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
29.00 - 29.95
1 Yr Return
2.26%
YTD Return
0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.84
52Wk Range
29.00 - 29.95
1 Yr Return
2.41%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
29.84042
Total Assets (m EUR) (on 05/25/2017)
23.265
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.31 m 3.64
2.00 k 2.00 m 3.15
1.50 k 1.63 m 2.56
1.50 k 1.57 m 2.48
734.00 1.48 m 2.33
1.00 k 1.28 m 2.02
1.00 k 1.27 m 2.01
1.20 k 1.25 m 1.97
1.20 k 1.25 m 1.97
936.00 1.13 m 1.77
Profile
NB 10 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests 90% of its assets in Spanish government and corporate fixed-income securities and 10% in equity securities.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252