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

Global Estrategia FI

+ Add to Watchlist

PASTFJ2:SM

899.39 EUR 0.76 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: +1.23% 3-Month: -1.15% 3-Year: +2.23% 52-Week Range: 873.45 - 917.09
1-Month: +0.16% 1-Year: +2.80% 5-Year: +0.81% Beta vs IBEX: 0.37

Mutual Fund Chart for PASTFJ2

No chart data available.
  • PASTFJ2:SM 899.39
  • 1M
  • 1Y
Interactive PASTFJ2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 899.39
Assets (M) (on 2014-08-29) 13.53
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: 06/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 2,163 2,162,000 15.765%
JUNGAL 2.95 04/10/21 300 313,692 2.287%
Pareturn - Cartesio Income 2,484 299,975 2.187%
Morgan Stanley Investment Fund 8,364 295,567 2.155%
MTNA 3 03/25/19 250 253,947 1.852%
BRCORO 6 ⅞ 04/02/18 200 234,498 1.710%
CABKSM 5 11/14/23 200 217,575 1.586%
CAJARU 3 ¾ 11/22/18 200 216,922 1.582%
CASTIL 4 04/30/24 200 216,574 1.579%
TITIM 4 ½ 01/25/21 200 214,184 1.562%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil