- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: OECD Countries
Barclays Garantizado Europa 2013 FI
+ Add to WatchlistFONPRE3:SM
897.52 EUR 0.03 0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Barclays Garantizado Europa 2013 FI (FONPRE3)
| Year To Date: | +0.64% | 3-Month: | +0.13% | 3-Year: | -9.66% | 52-Week Range: | 849.41 - 897.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +5.26% | 5-Year: | -6.91% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for FONPRE3
Barclays Garantizado Europa 2013 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/13/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in government fixed-income instruments with a minimum A- rating.
| Inception Date: | 05-10-1995 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for FONPRE3
| NAV | (on 2013-05-20) 897.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.75 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for FONPRE3
No dividends reported
Fees & Expenses for FONPRE3
| Front Load | 5.00 |
|---|---|
| Back Load | 2.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONPRE3
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| IRISH 4 01/15/14 | 9,500 | 8,560,111 | 39.019% |
| BTPS 3 ¾ 12/15/13 | 4,500 | 4,253,123 | 19.387% |
| GGB 5 ½ 08/20/14 | 10,000 | 2,696,709 | 12.292% |
| BACR 5 ¼ 05/27/14 | 2,300 | 2,393,269 | 10.909% |
| GGB 4 08/20/13 | 5,000 | 1,389,411 | 6.333% |
| SPGB 3.3 10/31/14 | 1,218 | 1,143,000 | 5.210% |
| SPGB 4.4 01/31/15 | 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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