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

NB Estrategia Activa

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ESESACT:PL

6.28 EUR 0.000.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for NB Estrategia Activa (ESESACT)

Year To Date: +1.71% 3-Month: -0.34% 3-Year: +5.61% 52-Week Range: 6.07 - 6.40
1-Month: -0.90% 1-Year: +1.70% 5-Year: +4.34% Beta vs PSI20: 0.40

Mutual Fund Chart for ESESACT

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  • ESESACT:PL 6.28
  • 1M
  • 1Y
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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 2015-05-21) 6.28
Assets (M) (on 2015-03-31) 19.02
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: 03/31/2015
Name Position Value % of Total
SPGB 4.9 07/30/40 1,590 1,986,505 10.446%
DBRI 1 ½ 04/15/16 955 1,301,887 6.846%
SX5E Dividend Fut Dec16 89 1,019,050 5.359%
SX5E Dividend Fut Dec17 90 1,018,800 5.357%
DTB 0 06/30/15 1,000 1,000,560 5.261%
BGTB 0 08/13/15 980 980,637 5.157%
BKOFHZ 0 07/07/15 950 949,905 4.995%
PORTB 0 09/18/15 950 949,810 4.994%
BKIASM Float 01/25/16 800 796,127 4.186%
BTPS 2.15 11/12/17 723 755,419 3.972%

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

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