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Global Estrategia FI

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PASTFJ2:SM
Madrid
895.07
EUR
0.04
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
854.40 - 937.59
1 Yr Return
0.04%
YTD Return
1.26%
Previous Close
895.11
52Wk Range
854.40 - 937.59
1 Yr Return
0.04%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
895.0685
Total Assets (m EUR) (on 07/31/2015)
5.771
Inception Date
02/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF Euro Stoxx 50 20.00 k 725.10 k 6.21
NB 10 FI 20.42 k 599.04 k 5.13
NB GLOBAL FLEXIBLE 0-100 FI 41.43 k 520.56 k 4.46
NB CAPITAL PLUS FI 215.00 401.84 k 3.44
Lyxor ETF Ibex 35 Doble Apalan 15.00 k 370.35 k 3.17
JUNGAL 2.95 04/10/21 300.00 331.95 k 2.84
NGB 3 ¾ 05/25/21 2.40 k 327.95 k 2.81
Invesco Pan European High Inco 15.14 k 320.90 k 2.75
Pareturn - Cartesio Income 2.48 k 316.35 k 2.71
Morgan Stanley Investment Fund 8.36 k 292.31 k 2.50
Profile
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.
ADDRESS
Gespastor SA SGIIC
Paseo de Recoletos 19
28004 Madrid
Spain
PHONE
34-91-524-9860
WEBSITE
-