- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Portugal
ES Estrategia Activa II
+ Add to WatchlistESTACTI:PL
5.37 EUR 0.01 0.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for ES Estrategia Activa II (ESTACTI)
| Year To Date: | +3.51% | 3-Month: | +2.19% | 3-Year: | +5.93% | 52-Week Range: | 4.79 - 5.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +11.82% | 5-Year: | +0.31% | Beta vs PSI20: | 0.40 |
Fund Profile & Information for ESTACTI
Espirito Santo Estrategi Activa II is an open-end Fund incorporated in Portugal. The Fund will persue a mixed strategy between equities, fixed income, obligations and several instruments of the financial markets.
| Inception Date: | 03-09-2006 | Telephone: | 351-21-381-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esaf.pt | ||
Fundamentals for ESTACTI
| NAV | (on 2013-05-23) 5.37 |
|---|---|
| Assets (M) | (on 2007-06-30) 224.88 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ESTACTI
No dividends reported
Fees & Expenses for ESTACTI
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for ESTACTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares EURO STOXX 50 DE | 189,800 | 5,068,609 | 10.158% |
| EIRLES 0 06/14/14 | 4,000 | 4,000,000 | 8.016% |
| PGB 4.1 04/15/37 | 5,275 | 3,928,559 | 7.873% |
| LONG GILT FUTURE Jun13 | 25 | 3,377,173 | 6.768% |
| BOTS 0 08/30/13 | 3,180 | 3,164,895 | 6.342% |
| PGB 6.4 02/15/16 | 2,470 | 2,605,523 | 5.221% |
| BKIASM Float 04/23/14 | 2,200 | 2,109,945 | 4.228% |
| PARPUB 5 ¼ 09/28/17 | 1,800 | 1,949,109 | 3.906% |
| BCPPL Float 05/09/14 | 1,850 | 1,776,717 | 3.561% |
| REFER 4 03/16/15 | 1,700 | 1,656,423 | 3.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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