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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Global Estrategia FI

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PASTFJ2:SM

934.64 EUR 0.57 0.06%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: +5.73% 3-Month: +4.04% 3-Year: +2.85% 52-Week Range: 854.40 - 937.59
1-Month: +2.34% 1-Year: +4.10% 5-Year: +1.55% Beta vs IBEX: 0.45

Mutual Fund Chart for PASTFJ2

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  • PASTFJ2:SM 934.64
  • 1M
  • 1Y
Interactive PASTFJ2 Chart

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Fund Profile & Information for PASTFJ2

Global Estrategia FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/10/10 plus a returnlinked to the evolution of the Telefonica, BBVA, Iberdrola, Repsol, and Inditex equity securities. The Fund invests in fixed-income instruments with a minimum A ratin g by S&P.

Inception Date: 02-19-1997 Telephone: 34-91-524-9860
Managers: -
Web Site: -

Fundamentals for PASTFJ2

NAV (on 2015-03-05) 934.64
Assets (M) (on 2015-03-05) 11.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PASTFJ2

No dividends reported

Fees & Expenses for PASTFJ2

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PASTFJ2

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 4,000 364,953 3.238%
JUNGAL 2.95 04/10/21 300 328,652 2.916%
NGB 3 ¾ 05/25/21 2,662 307,337 2.727%
Allianz Europe Equity Growth 151 306,785 2.722%
Pareturn - Cartesio Income 2,484 302,509 2.684%
Invesco Pan European High Inco 15,144 300,152 2.663%
NB GLOBAL FLEXIBLE 0-100 FI 25,529 299,796 2.660%
Morgan Stanley Investment Fund 8,364 299,665 2.659%
GAM Star Fund plc - Global Sel 22,687 290,721 2.579%
Electricite de France SA 11,835 270,134 2.397%

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

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