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Global Estrategia FI

PASTFJ2:SM
894.57
EUR
0.57
0.06%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
815.38 - 922.55
1 Yr Return
4.22%
YTD Return
0.39%
Previous Close
894.00
52Wk Range
815.38 - 922.55
1 Yr Return
2.75%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/22/2016)
894.5715
Total Assets (m EUR) (on 08/22/2016)
4.585
Inception Date
02/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUZMAN HERNANDEZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 226.16 k 4.94
200.00 213.36 k 4.66
200.00 212.79 k 4.64
395.00 141.55 k 3.09
2.23 k 112.60 k 2.46
100.00 111.10 k 2.43
100.00 106.81 k 2.33
100.00 105.15 k 2.30
100.00 101.88 k 2.22
100.00 99.38 k 2.17
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
Novo Banco Gestion SGIIC SA
Calle Serrano 88
5a Planta
Madrid
Spain
Phone
+34-90-212-3252