- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Beta Deuda Fondtesoro Largo Plazo FI
+ Add to WatchlistBETDEFT:SM
15.63 EUR 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Beta Deuda Fondtesoro Largo Plazo FI (BETDEFT)
| Year To Date: | +4.41% | 3-Month: | +3.02% | 3-Year: | +3.29% | 52-Week Range: | 13.27 - 15.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +10.01% | 5-Year: | +3.09% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BETDEFT
Beta Deuda Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 70% of its assets in government fixed-income instruments. The average duration of the portfolio is two years.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | CRISTINA ALVAREZ | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for BETDEFT
| NAV | (on 2013-05-16) 15.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BETDEFT
No dividends reported
Fees & Expenses for BETDEFT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BETDEFT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 8,200 | 8,225,019 | 25.291% |
| SPGB 4 07/30/15 | 7,000 | 7,213,229 | 22.180% |
| SPGB 4.8 01/31/24 | 5,388 | 5,225,262 | 16.067% |
| SPGB 4 ½ 01/31/18 | 5,000 | 5,154,865 | 15.851% |
| SPGB 3.15 01/31/16 | 3,600 | 3,609,712 | 11.100% |
| SPGB 4 ¼ 10/31/16 | 3,000 | 3,079,872 | 9.470% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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