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NB Estrategia Activa II

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ESTACTI:PL
5.70
EUR
0.01
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.53 - 5.84
1 Yr Return
1.66%
YTD Return
0.89%
Previous Close
5.69
52Wk Range
5.53 - 5.84
1 Yr Return
1.66%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.6951
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
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
DBRI 1 ½ 04/15/16 1.60 k 2.19 m 7.39
DTB 0 06/30/15 1.80 k 1.80 m 6.08
SPGB 4.9 07/30/40 1.11 k 1.80 m 6.07
BGTB 0 08/13/15 1.68 k 1.68 m 5.67
SX5E Dividend Fut Dec17 139.00 1.57 m 5.31
SX5E Dividend Fut Dec16 137.00 1.57 m 5.29
IRTB 0 08/04/15 1.50 k 1.50 m 5.06
PORTB 0 09/18/15 1.45 k 1.45 m 4.89
BKIASM Float 01/25/16 1.30 k 1.29 m 4.37
BTPS 2.15 11/12/17 1.14 k 1.19 m 4.00
Profile
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.
ADDRESS
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
PHONE
351-21-381-0800