• 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

901.33 EUR 1.95 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Global Estrategia FI (PASTFJ2)

Year To Date: +1.45% 3-Month: +0.56% 3-Year: +0.99% 52-Week Range: 872.40 - 905.49
1-Month: +0.83% 1-Year: +3.32% 5-Year: +1.03% Beta vs IBEX: 0.35

Mutual Fund Chart for PASTFJ2

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  • PASTFJ2:SM 901.33
  • 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 2014-04-16) 901.33
Assets (M) (on 2014-04-16) 8.55
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: 02/28/2014
Name Position Value % of Total
BESPL 5 ⅞ 11/09/15 300 318,365 3.804%
VALMUN 4 ⅜ 07/16/15 300 309,031 3.693%
PGB 4.35 10/16/17 200 210,417 2.514%
CABKSM 5 11/14/23 200 210,387 2.514%
PGB 4 ¾ 06/14/19 200 209,978 2.509%
CAJARU 3 ¾ 11/22/18 200 207,686 2.482%
TITIM 4 ½ 01/25/21 200 207,098 2.475%
BKIASM 3 ½ 01/17/19 200 205,310 2.453%
MADRID 2 ⅞ 04/06/19 200 203,174 2.428%
ARAGON 2 ⅞ 02/10/19 200 203,126 2.427%

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

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