- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Snapshot for Mutualfasa 2 FI (ZARAGIF)
| Year To Date: | +0.42% | 3-Month: | +0.02% | 3-Year: | -2.13% | 52-Week Range: | 7.71 - 8.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | -4.29% | 5-Year: | -2.52% | Beta vs AFIFIIM: | 0.53 |
Fund Profile & Information for ZARAGIF
Mutualfasa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in government and corporate fixed-income securities and 30% in stocks. The Fund invests a maximum of 5% of its assets in currencies other than the Euro.
| Inception Date: | 12-12-1997 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for ZARAGIF
| NAV | (on 2013-05-16) 7.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZARAGIF
No dividends reported
Fees & Expenses for ZARAGIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZARAGIF
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| ICO 4 ⅜ 03/31/14 | 150 | 144,466 | 14.458% |
| BBVASM 3 10/09/14 | 150 | 142,043 | 14.216% |
| FADE 4.8 03/17/14 | 100 | 97,345 | 9.742% |
| BACR Float 07/24/14 | 100 | 97,307 | 9.739% |
| PIMCO Funds Global Investors S | 5,077 | 67,269 | 6.732% |
| Cazenove International Fund PL | 51,802 | 64,617 | 6.467% |
| Franklin Templeton Investment | 5,218 | 62,881 | 6.293% |
| GASSM 5 ¼ 07/09/14 | 50 | 50,924 | 5.097% |
| Schroder International Selecti | 0 | 1 | 0.000% |
| Robeco Capital Growth - US Pre | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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