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ESAF Rendimiento Fijo Garantizado FI

PAGRESE:SM
6.9769
EUR
0.0021
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
6.9678 - 7.0726
1 Yr Return
-0.79%
YTD Return
0.05%
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Previous Close
6.9790
52Wk Range
6.9678 - 7.0726
1 Yr Return
-0.64%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/19/2018)
6.976899
Total Assets (m EUR) (on 04/18/2018)
4.370
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 689.72 k 14.31
425.00 425.37 k 8.82
300.00 317.24 k 6.58
250.00 293.52 k 6.09
250.00 276.88 k 5.74
200.00 229.95 k 4.77
200.00 229.94 k 4.77
200.00 222.94 k 4.62
200.00 211.38 k 4.38
200.00 211.16 k 4.38
Profile
ESAF Rendimiento Fijo Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a 12.15% return. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of A- by S&P issued in the European Union.
Address
Novo Banco Gestion SGIIC SA
C/ Serrano # 88
28006 Madrid
Spain
Phone
34-90-081-1270