Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

NB Estrategia Activa

+ Add to Watchlist

ESESACT:PL

6.34 EUR -0.00-0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for NB Estrategia Activa (ESESACT)

Year To Date: +2.75% 3-Month: +0.73% 3-Year: +5.84% 52-Week Range: 6.07 - 6.40
1-Month: -0.23% 1-Year: +2.54% 5-Year: +3.94% Beta vs PSI20: 0.40

Mutual Fund Chart for ESESACT

No chart data available.
  • ESESACT:PL 6.34
  • 1M
  • 1Y
Interactive ESESACT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESESACT

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.

Inception Date: 07-26-2004 Telephone: 351-21-381-0800
Managers: PAULO JOAQUIM
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESESACT

NAV (on 2015-04-23) 6.34
Assets (M) (on 2014-12-30) 21.30
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for ESESACT

No dividends reported

Fees & Expenses for ESESACT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for ESESACT

Filing Date: 12/31/2014
Name Position Value % of Total
EURO STOXX 50 Mar15 75 2,349,750 11.030%
Euro CHF 3MO ICE Mar15 0 1,624,804 7.627%
PGB 4.2 10/15/16 1,250 1,341,515 6.297%
DBRI 1 ½ 04/15/16 948 1,298,064 6.093%
BTPS 2.55 10/22/16 1,255 1,291,527 6.062%
BOTS 0 01/30/15 1,200 1,199,844 5.632%
SGLT 0 03/13/15 1,100 1,099,890 5.163%
SX5E Dividend Fut Dec17 101 1,076,660 5.054%
SX5E Dividend Fut Dec16 93 1,025,790 4.815%
REFER 4 03/16/15 1,000 1,023,741 4.805%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil