• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Beta Deuda Fondtesoro Largo Plazo FI

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BETDEFT:SM

16.50 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Beta Deuda Fondtesoro Largo Plazo FI (BETDEFT)

Year To Date: +3.36% 3-Month: +2.08% 3-Year: +5.07% 52-Week Range: 15.31 - 16.50
1-Month: +1.22% 1-Year: +7.12% 5-Year: +3.18% Beta vs IBEX: 0.43

Mutual Fund Chart for BETDEFT

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  • BETDEFT:SM 16.50
  • 1M
  • 1Y
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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 2014-04-16) 16.50
Assets (M) (on 2014-04-16) 38.32
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: 12/31/2013
Name Position Value % of Total
SPGB 5 ½ 07/30/17 7,500 8,399,480 23.104%
SPGB 4 07/30/15 6,000 6,265,706 17.235%
SPGB 3 ¾ 10/31/18 5,000 5,236,452 14.404%
SPGB 4 ¼ 10/31/16 4,200 4,466,785 12.287%
SPGB 4 04/30/20 3,810 4,100,000 11.278%
SPGB 3.15 01/31/16 4,000 4,087,967 11.245%
SPGB 4.3 10/31/19 2,000 2,132,878 5.867%
SPGB 4.6 07/30/19 1,000 1,083,830 2.981%
SPGB 4.4 10/31/23 500 510,744 1.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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