Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NB Estrategia Activa II

+ Add to Watchlist

ESTACTI:PL

5.75 EUR 0.000.02%

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

Snapshot for NB Estrategia Activa II (ESTACTI)

Year To Date: +1.89% 3-Month: +0.13% 3-Year: +6.17% 52-Week Range: 5.53 - 5.84
1-Month: -0.64% 1-Year: +3.12% 5-Year: +4.97% Beta vs PSI20: 0.39

Mutual Fund Chart for ESTACTI

No chart data available.
  • ESTACTI:PL 5.75
  • 1M
  • 1Y
Interactive ESTACTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESTACTI

NB Estrategia 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: PAULO JOAQUIM
Web Site: www.gnbga.pt/Default.aspx

Fundamentals for ESTACTI

NAV (on 2015-05-21) 5.75
Assets (M) (on 2015-03-31) 29.63
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: 03/31/2015
Name Position Value % of Total
DBRI 1 ½ 04/15/16 1,605 2,189,537 7.390%
DTB 0 06/30/15 1,800 1,801,008 6.079%
SPGB 4.9 07/30/40 1,110 1,797,936 6.069%
BGTB 0 08/13/15 1,680 1,681,092 5.674%
SX5E Dividend Fut Dec17 139 1,573,480 5.311%
SX5E Dividend Fut Dec16 137 1,568,650 5.295%
IRTB 0 08/04/15 1,500 1,499,775 5.062%
PORTB 0 09/18/15 1,450 1,449,710 4.893%
BKIASM Float 01/25/16 1,300 1,293,706 4.367%
BTPS 2.15 11/12/17 1,135 1,185,588 4.002%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil