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Global Estrategia FI

PASTFJ2:SM
942.68
EUR
1.75
0.19%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
833.29 - 955.81
1 Yr Return
7.22%
YTD Return
6.79%
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Previous Close
940.93
52Wk Range
833.29 - 955.81
1 Yr Return
8.97%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/22/2017)
942.683
Total Assets (m EUR) (on 05/22/2017)
4.179
Inception Date
02/19/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUZMAN HERNANDEZ
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 213.52 k 5.28
17.44 k 143.25 k 3.54
2.52 k 120.19 k 2.97
15.56 k 114.70 k 2.84
100.00 112.37 k 2.78
100.00 110.74 k 2.74
100.00 108.62 k 2.69
100.00 108.51 k 2.68
100.00 108.00 k 2.67
100.00 106.63 k 2.64
Profile
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.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252