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Global Estrategia FI

PASTFJ2:SM
888.83
EUR
0.67
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
815.38 - 922.55
1 Yr Return
-1.29%
YTD Return
-0.25%
Previous Close
888.16
52Wk Range
815.38 - 922.55
1 Yr Return
-2.05%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/21/2016)
888.8285
Total Assets (m EUR) (on 07/21/2016)
4.601
Inception Date
02/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUZMAN HERNANDEZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 238.66 k 5.03
200.00 219.16 k 4.62
200.00 209.04 k 4.41
200.00 208.69 k 4.40
200.00 192.48 k 4.06
173.58 190.12 k 4.01
1.92 k 161.28 k 3.40
2.00 k 122.54 k 2.58
100.00 106.75 k 2.25
2.46 k 104.99 k 2.21
Profile
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.
Address
Novo Banco Gestion SGIIC SA
Calle Serrano 88
5a Planta
Madrid
Spain
Phone
+34-90-212-3252