Error: Could not add to watchlist. X

NB Estrategia Activa

+ Watchlist
ESESACT:PL
5.72
EUR
0.02
0.38%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.71 - 6.40
1 Yr Return
-8.91%
YTD Return
-4.70%
Previous Close
5.74
52Wk Range
5.71 - 6.40
1 Yr Return
-8.82%
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
5.715
Total Assets (m EUR) (on 03/31/2015)
19.017
Inception Date
07/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO JOAQUIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 980.00 1.14 m 8.42
IRTB 0 11/23/15 950.00 950.10 k 6.98
DBRI 0.1 04/15/26 740.00 785.73 k 5.78
SX5E Dividend Fut Dec16 69.00 773.49 k 5.69
BTPS 2.15 11/12/17 720.00 754.86 k 5.55
SX5E Dividend Fut Dec17 70.00 736.40 k 5.41
SGLT 0 12/11/15 700.00 700.08 k 5.15
FTSE MIB Dividend Dec16 221.00 675.12 k 4.96
CXGD 5 ⅝ 12/04/15 600.00 630.74 k 4.64
PGB 4.35 10/16/17 510.00 573.07 k 4.21
Profile
NB Estrategia Activa is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in a flexible investment portfolio comprised of fixed-income and equity securities and funds traded in the EU, US, Japan and emerging markets. The Fund will allocate up to 15% of its assets in public & private debt securities.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800