• 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

902.27 EUR 2.84 0.31%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: +1.06% 3-Month: -0.77% 3-Year: +1.79% 52-Week Range: 873.45 - 917.09
1-Month: -1.30% 1-Year: +2.71% 5-Year: +0.80% Beta vs IBEX: 0.36

Mutual Fund Chart for PASTFJ2

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  • PASTFJ2:SM 897.91
  • 1M
  • 1Y
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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 2014-07-30) 902.27
Assets (M) (on 2014-07-31) 13.62
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: 04/30/2014
Name Position Value % of Total
JUNGAL 2.95 04/10/21 300 306,146 3.682%
MTNA 3 03/25/19 250 251,803 3.029%
CABKSM 5 11/14/23 200 215,504 2.592%
CAJARU 3 ¾ 11/22/18 200 212,934 2.561%
TITIM 4 ½ 01/25/21 200 211,902 2.549%
ESF 6 ⅞ 10/21/19 200 211,060 2.539%
CASTIL 4 04/30/24 200 210,704 2.534%
MADRID 2 ⅞ 04/06/19 200 208,636 2.510%
ARAGON 2 ⅞ 02/10/19 200 207,824 2.500%
BRCORO 3 ⅞ 04/01/21 200 204,338 2.458%

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

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