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NB Estrategia Activa

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ESESACT:PL
6.18
EUR
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.07 - 6.40
1 Yr Return
-0.26%
YTD Return
0.15%
Previous Close
6.18
52Wk Range
6.07 - 6.40
1 Yr Return
-0.26%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.1817
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
SPGB 4.9 07/30/40 1.59 k 1.99 m 10.45
DBRI 1 ½ 04/15/16 955.25 1.30 m 6.85
SX5E Dividend Fut Dec16 89.00 1.02 m 5.36
SX5E Dividend Fut Dec17 90.00 1.02 m 5.36
DTB 0 06/30/15 1.00 k 1.00 m 5.26
BGTB 0 08/13/15 980.00 980.64 k 5.16
BKOFHZ 0 07/07/15 950.00 949.91 k 4.99
PORTB 0 09/18/15 950.00 949.81 k 4.99
BKIASM Float 01/25/16 800.00 796.13 k 4.19
BTPS 2.15 11/12/17 723.42 755.42 k 3.97
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