- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Spain
Barclays Renta 2013 FI
+ Add to WatchlistZARGLOB:SM
11.43 EUR 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Barclays Renta 2013 FI (ZARGLOB)
| Year To Date: | +2.74% | 3-Month: | +1.21% | 3-Year: | +2.62% | 52-Week Range: | 10.49 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +6.00% | 5-Year: | +2.47% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for ZARGLOB
Barclays Renta 2013 FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain a non-guaranteed return of at least 3%. The Fund will primarily invest in mortgage backed securities from Spanish issuers.
| Inception Date: | 02-19-1999 | Telephone: | 34-91-336-1382 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.es | ||
Fundamentals for ZARGLOB
| NAV | (on 2013-05-21) 11.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 49.20 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for ZARGLOB
No dividends reported
Fees & Expenses for ZARGLOB
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZARGLOB
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CABKSM 3 ⅜ 06/30/14 | 11,800 | 11,194,174 | 22.039% |
| BKIASM 4 ⅞ 03/31/14 | 11,350 | 11,138,751 | 21.930% |
| POPSM 4 ⅜ 06/16/14 | 9,950 | 9,715,573 | 19.128% |
| SABSM 3 ⅛ 01/20/14 | 7,800 | 7,449,311 | 14.666% |
| SANTAN 4 ¼ 02/21/14 | 2,100 | 2,073,266 | 4.082% |
| BBVASM 4 ¼ 07/15/14 | 2,100 | 2,065,643 | 4.067% |
| SANTAN 3 ⅞ 05/27/14 | 2,100 | 2,061,222 | 4.058% |
| UCAJLN 3 ⅛ 10/06/14 | 2,100 | 1,956,351 | 3.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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