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

Barclays Garantizado Acciones Espana FI

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FNPREM7:SM

7.69 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Barclays Garantizado Acciones Espana FI (FNPREM7)

Year To Date: +0.17% 3-Month: +0.19% 3-Year: +2.39% 52-Week Range: 7.67 - 7.69
1-Month: -0.01% 1-Year: +0.15% 5-Year: +0.32% Beta vs IBEX: 0.36

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  • FNPREM7:SM 7.69
  • 1M
  • 1Y
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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 2014-04-16) 7.69
Assets (M) (on 2014-04-16) 91.02
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: 02/28/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 56,462 70,362,844 57.323%
SPGB 4.4 10/31/23 27,619 30,281,154 24.670%
SPGB 3 ¾ 10/31/15 0 1 0.000%
SPGB 3 ¼ 04/30/16 0 1 0.000%
SPGB 4.9 07/30/40 0 1 0.000%

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

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