Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global Estrategia FI

+ Add to Watchlist

PASTFJ2:SM

924.45 EUR 0.25 0.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: +4.58% 3-Month: +4.46% 3-Year: +2.46% 52-Week Range: 854.40 - 937.59
1-Month: -1.04% 1-Year: +3.17% 5-Year: +1.32% Beta vs IBEX: 0.45

Mutual Fund Chart for PASTFJ2

No chart data available.
  • PASTFJ2:SM 924.45
  • 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 2015-03-25) 924.45
Assets (M) (on 2015-03-25) 11.75
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: 01/31/2015
Name Position Value % of Total
Apple Inc 4,000 415,056 3.683%
Allianz Europe Equity Growth 151 337,628 2.996%
JUNGAL 2.95 04/10/21 300 329,320 2.922%
NGB 3 ¾ 05/25/21 2,400 324,679 2.881%
NB GLOBAL FLEXIBLE 0-100 FI 25,529 309,508 2.747%
Pareturn - Cartesio Income 2,484 309,193 2.744%
Invesco Pan European High Inco 15,144 308,632 2.739%
Morgan Stanley Investment Fund 8,364 302,844 2.688%
Mapfre SA 95,600 285,366 2.532%
Electricite de France SA 11,835 285,164 2.531%

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