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NB RENDIMIENTO 2018 FI

FONTECI:SM
4.64
EUR
0.00
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
4.62 - 4.66
1 Yr Return
0.08%
YTD Return
-0.46%
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Previous Close
4.64
52Wk Range
4.62 - 4.66
1 Yr Return
0.07%
YTD Return
-0.46%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
4.63819
Total Assets (m EUR) (on 05/25/2017)
6.629
Inception Date
09/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.76 m 24.84
1.00 k 1.15 m 16.22
1.00 k 1.10 m 15.54
450.00 467.94 k 6.60
400.00 456.63 k 6.44
317.00 355.10 k 5.01
300.00 334.91 k 4.73
300.00 326.62 k 4.61
300.00 319.97 k 4.52
1.10 k 315.56 k 4.45
Profile
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.
Address
Gespastor SA SGIIC
Paseo de Recoletos 19
28004 Madrid
Spain
Phone
34-91-524-9860
Website
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