- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Esaf Garantizado Bolsa Europea 3 FI
+ Add to WatchlistPASFI10:SM
8.52 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Esaf Garantizado Bolsa Europea 3 FI (PASFI10)
| Year To Date: | +0.84% | 3-Month: | +0.80% | 3-Year: | +0.69% | 52-Week Range: | 8.32 - 8.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +1.78% | 5-Year: | +2.90% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for PASFI10
Esaf Garantizado Bolsa Europea 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/26/10 plus a return linked to the evolution of the Santander, Telefonica, E.On, Total, and Enel equity securities. The Fund invests in government fixed-income instruments.
| Inception Date: | 11-08-2002 | Telephone: | 34-91-524-9860 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PASFI10
| NAV | (on 2013-05-17) 8.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PASFI10
No dividends reported
Fees & Expenses for PASFI10
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PASFI10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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