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

NB Estrategia Activa II

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ESTACTI:PL

5.79 EUR 0.000.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for NB Estrategia Activa II (ESTACTI)

Year To Date: +2.60% 3-Month: +2.59% 3-Year: +6.05% 52-Week Range: 5.51 - 5.84
1-Month: +0.49% 1-Year: +5.34% 5-Year: +4.32% Beta vs PSI20: 0.39

Mutual Fund Chart for ESTACTI

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  • ESTACTI:PL 5.79
  • 1M
  • 1Y
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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 2015-03-26) 5.79
Assets (M) (on 2014-12-30) 33.10
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: 12/31/2014
Name Position Value % of Total
EURO STOXX 50 Mar15 115 3,602,950 61.406%
EIRLES 0 06/14/14 3,514 3,323,439 56.642%
S&P500 EMINI FUT Mar15 29 2,479,965 42.267%
BTPS 2.55 10/22/16 2,259 2,324,749 39.621%
BOTS 0 01/14/15 2,200 2,199,714 37.490%
DBRI 1 ½ 04/15/16 1,595 2,183,108 37.207%
PGB 4.2 10/15/16 1,750 1,878,121 32.009%
REFER 4 03/16/15 1,700 1,740,360 29.661%
SX5E Dividend Fut Dec16 155 1,709,650 29.138%
SX5E Dividend Fut Dec17 160 1,705,600 29.069%

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

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