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NB Estrategia Activa II - Fundo de Investimento Aberto Flexivel

ESTACTI:PL
5.35
EUR
0.00
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.70
1 Yr Return
-6.13%
YTD Return
-3.46%
Previous Close
5.35
52Wk Range
5.15 - 5.70
1 Yr Return
-6.33%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
5.3518
Total Assets (m EUR) (on 03/31/2015)
29.626
Inception Date
03/09/2006
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.51 m 15.06
2.80 k 3.03 m 12.98
1.72 k 2.00 m 8.56
1.50 k 1.50 m 6.43
120.00 1.34 m 5.73
117.00 1.22 m 5.22
1.13 k 1.18 m 5.04
1.12 k 1.15 m 4.92
900.00 893.13 k 3.83
800.00 860.29 k 3.69
Profile
NB Estrategia Activa II - Fundo de Investimento Aberto Flexivel 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.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800