• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Barclays Renta 2013 FI

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ZARGLOB:SM

11.45 EUR 0.000.00%

As of 00:59:30 ET on 03/20/2014.

Snapshot for Barclays Renta 2013 FI (ZARGLOB)

Year To Date: - 3-Month: +0.04% 3-Year: +3.00% 52-Week Range: 11.38 - 11.46
1-Month: -0.01% 1-Year: +0.88% 5-Year: +1.91% Beta vs IBEX: 0.35

Mutual Fund Chart for ZARGLOB

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  • ZARGLOB:SM 11.45
  • 1M
  • 1Y
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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 2014-03-20) 11.45
Assets (M) (on 2014-03-20) 30.77
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: 02/28/2014
Name Position Value % of Total
POPSM 4 ⅜ 06/16/14 10,350 10,414,214 32.312%
BKIASM 4 ⅞ 03/31/14 8,350 8,349,516 25.906%
SPGB 5.9 07/30/26 6,002 7,482,000 23.214%
SPGB 3 ¾ 10/31/15 0 1 0.000%
SANTAN 4 ¼ 02/21/14 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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