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

Barclays Garantizado Acciones Espana FI

+ Add to Watchlist

FNPREM7:SM

7.86 EUR 0.02 0.24%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Barclays Garantizado Acciones Espana FI (FNPREM7)

Year To Date: +2.14% 3-Month: -0.03% 3-Year: +4.53% 52-Week Range: 7.63 - 7.94
1-Month: +0.93% 1-Year: +2.08% 5-Year: +0.56% Beta vs IBEX: 0.37

Mutual Fund Chart for FNPREM7

No chart data available.
  • FNPREM7:SM 7.86
  • 1M
  • 1Y
Interactive FNPREM7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 7.86
Assets (M) (on 2014-11-27) 52.29
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: 05/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 48,176 50,066,919 68.640%
SPGB 5.15 10/31/28 7,862 9,593,079 13.152%
SPGB 4.4 10/31/23 0 1 0.000%
SPGB 5.9 07/30/26 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil