• 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

878.40 EUR 9.73 1.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: -1.13% 3-Month: -2.97% 3-Year: +1.58% 52-Week Range: 854.40 - 917.09
1-Month: -1.39% 1-Year: -0.55% 5-Year: +0.28% Beta vs IBEX: 0.42

Mutual Fund Chart for PASTFJ2

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  • PASTFJ2:SM 878.40
  • 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 2014-12-18) 878.40
Assets (M) (on 2014-12-18) 11.52
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: 08/31/2014
Name Position Value % of Total
DWS Institutional - Money Plus 71 1,000,152 7.363%
Fidelity Funds - Euro Cash Fun 95,918 1,000,010 7.361%
JUNGAL 2.95 04/10/21 300 322,591 2.375%
GAM Star Fund plc - Global Sel 22,687 299,744 2.207%
Pareturn - Cartesio Income 2,484 299,379 2.204%
Electricite de France SA 11,835 292,857 2.156%
Morgan Stanley Investment Fund 8,364 291,720 2.147%
ArcelorMittal 25,000 276,875 2.038%
Banco Bilbao Vizcaya Argentari 29,790 274,366 2.020%
Mapfre SA 95,600 272,747 2.008%

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

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