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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

918.86 EUR 2.48 0.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: +4.23% 3-Month: -1.73% 3-Year: +2.55% 52-Week Range: 854.40 - 937.59
1-Month: -0.27% 1-Year: +1.32% 5-Year: +1.21% Beta vs IBEX: 0.46

Mutual Fund Chart for PASTFJ2

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  • PASTFJ2:SM 918.86
  • 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 2015-05-28) 918.86
Assets (M) (on 2015-05-28) 11.51
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: 02/28/2015
Name Position Value % of Total
Apple Inc 4,000 458,950 3.933%
NB 10 FI 13,670 403,295 3.456%
NB CAPITAL PLUS FI 215 401,457 3.440%
Allianz Europe Equity Growth 151 355,308 3.045%
JUNGAL 2.95 04/10/21 300 334,375 2.865%
NGB 3 ¾ 05/25/21 2,400 326,911 2.801%
NB GLOBAL FLEXIBLE 0-100 FI 25,529 320,984 2.751%
Invesco Pan European High Inco 15,144 317,264 2.719%
Pareturn - Cartesio Income 2,484 313,540 2.687%
Morgan Stanley Investment Fund 8,364 300,251 2.573%

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

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