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NB Estrategia Activa

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ESESACT:PL
6.04
EUR
0.02
0.34%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.96 - 6.40
1 Yr Return
-3.31%
YTD Return
-2.09%
Previous Close
6.02
52Wk Range
5.96 - 6.40
1 Yr Return
-3.31%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
6.0438
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
1.87%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 12/11/15 1.35 k 1.35 m 8.32
BGTB 0 08/13/15 980.00 980.23 k 6.05
BVI Float 07/14/15 950.00 950.06 k 5.86
IRTB 0 08/04/15 950.00 950.00 k 5.86
PORTB 0 09/18/15 950.00 949.86 k 5.86
SX5E Dividend Fut Dec16 80.00 928.00 k 5.72
SX5E Dividend Fut Dec17 82.00 925.78 k 5.71
DBRI 0.1 04/15/26 740.00 801.56 k 4.94
DBRI 1 ½ 04/15/16 650.00 764.03 k 4.71
BTPS 2.15 11/12/17 720.00 749.22 k 4.62
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