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Beta Deuda Fondtesoro Largo Plazo FI

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BETDEFT:SM
Madrid
16.91
EUR
0.00
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.39 - 16.99
1 Yr Return
1.42%
YTD Return
1.18%
Previous Close
16.91
52Wk Range
16.39 - 16.99
1 Yr Return
1.42%
YTD Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.90863
Total Assets (m EUR) (on 07/27/2015)
32.265
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 7.50 k 8.22 m 18.54
SPGBEI 0.55 11/30/19 6.00 k 6.10 m 13.75
SPGB 2 ¾ 10/31/24 5.58 k 5.75 m 12.97
SPGB 4 04/30/20 4.00 k 4.64 m 10.46
SPGB 5 ½ 07/30/17 4.00 k 4.56 m 10.28
SPGB 4.1 07/30/18 4.00 k 4.52 m 10.20
SPGB 3 ¾ 10/31/18 4.00 k 4.47 m 10.08
SPGB 4.6 07/30/19 2.50 k 2.95 m 6.65
SPGB 5.85 01/31/22 500.00 660.80 k 1.49
SPGB 5 ½ 04/30/21 500.00 638.97 k 1.44
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600