- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Barclays Garantizado Acciones Espana FI
+ Add to WatchlistFNPREM7:SM
7.69 EUR -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Barclays Garantizado Acciones Espana FI (FNPREM7)
| Year To Date: | +1.50% | 3-Month: | +0.46% | 3-Year: | -0.24% | 52-Week Range: | 7.20 - 7.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +4.88% | 5-Year: | +1.11% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for FNPREM7
Barclays Garantizado Acciones Espana FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/29/10 plus a return linked to the evolution of the Banco Santander, Iberdrola, and Telefonica equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 08-27-1999 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for FNPREM7
| NAV | (on 2013-05-23) 7.69 |
|---|---|
| Assets (M) | (on 2013-05-23) 125.39 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for FNPREM7
No dividends reported
Fees & Expenses for FNPREM7
| Front Load | 5.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNPREM7
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¼ 01/31/14 | 200,000 | 197,553,840 | 97.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page