Error: Could not add to watchlist. X
+ Watchlist

NB Estrategia Activa - Fundo de Investimento Aberto Flexivel

ESESACT:PL
5.92
EUR
0.01
0.16%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
5.64 - 5.92
1 Yr Return
4.05%
YTD Return
1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.91
52Wk Range
5.64 - 5.92
1 Yr Return
3.67%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
5.9224
Total Assets (m EUR) (on 03/31/2015)
19.017
Inception Date
07/26/2004
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
2.55 k 2.77 m 5.19
201.00 2.23 m 4.17
191.00 2.19 m 4.10
1.95 k 2.06 m 3.86
1.83 k 1.95 m 3.66
1.63 k 1.69 m 3.15
1.65 k 1.67 m 3.13
295.43 k 1.48 m 2.77
760.00 1.44 m 2.69
71.81 k 1.43 m 2.68
Profile
NB Estrategia Activa - Fundo de Investimento Aberto Flexivel is an open-end fund incorporated in Portugal. The Fund's objective is capital growth. The Fund will allocate in a flexible investment portfolio comprised of fixed-income and equity securities and funds traded in the EU, US, Japan and emerging markets.
Address
GNB SGFIM SA
Av. Alvares Cabral, 41
1250-015
Lisboa
Portugal
Phone
351-21-381-0800