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NR Fondo 1 FI

NRFNDOI:SM
94.52
EUR
0.07
0.07%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
89.92 - 95.82
1 Yr Return
4.32%
YTD Return
2.90%
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Previous Close
94.45
52Wk Range
89.92 - 95.82
1 Yr Return
4.02%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
94.51943
Total Assets (m EUR) (on 08/15/2017)
13.944
Inception Date
03/26/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIQUE CABANAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.71 k 4.23 m 31.09
424.00 802.70 k 5.90
400.00 390.49 k 2.87
439.00 375.74 k 2.76
6.52 k 305.46 k 2.25
300.00 298.51 k 2.20
14.95 k 297.56 k 2.19
3.80 k 258.38 k 1.90
250.00 251.51 k 1.85
9.82 k 237.00 k 1.74
Profile
NR Fondo 1 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252