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NB Europa 25 FI

PASTFIJ:SM
1,013.02
EUR
1.38
0.14%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
954.98 - 1,021.66
1 Yr Return
5.94%
YTD Return
3.60%
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Previous Close
1,014.39
52Wk Range
954.98 - 1,021.66
1 Yr Return
6.36%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/22/2017)
1,013.015
Total Assets (m EUR) (on 11/22/2017)
5.794
Inception Date
10/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 561.00 k 9.96
300.00 346.20 k 6.14
300.00 327.02 k 5.80
300.00 323.17 k 5.74
250.00 307.35 k 5.46
200.00 240.62 k 4.27
200.00 225.48 k 4.00
200.00 222.19 k 3.94
200.00 216.25 k 3.84
200.00 212.17 k 3.77
Profile
NB Europa 25 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus thebest of a 1 .5% return or the variation of a basket comprised of the Telefonica, Banco Santa nder, BBVA, Repsol, and Iberdrola equity securities. The Fund investsin fixed-in come instruments with a minimum A rating.
Address
Gespastor SA SGIIC
Paseo de Recoletos 19
28004 Madrid
Spain
Phone
34-91-524-9860
Website
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