Error: Could not add to watchlist. X
+ Watchlist

NBG International Funds FCP - Dynamic Asset Allocation Sub-Fund

NBGFCIB:LX
971.00
EUR
1.44
0.15%
As of 1:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
924.72 - 988.58
1 Yr Return
3.48%
YTD Return
1.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
969.56
52Wk Range
924.72 - 988.58
1 Yr Return
3.65%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
971
Total Assets (m EUR) (on 12/30/2011)
1.215
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
NBG International Funds FCP -DYNAMIC ASSET ALLOCATION SUB-FUND is an open-end investment fund incorporated in Luxembourg. The Fund seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in a diversified portfolio of fixed-interest transferable securities and on an ancillary basis, in other transferable securities.
Address
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
Phone
tel: +30 210 90-07-400