• 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

16.76 EUR 0.02 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Beta Deuda Fondtesoro Largo Plazo FI (BETDEFT)

Year To Date: +4.87% 3-Month: +1.22% 3-Year: +5.40% 52-Week Range: 15.67 - 16.82
1-Month: +0.19% 1-Year: +6.79% 5-Year: +3.28% Beta vs IBEX: 0.39

Mutual Fund Chart for BETDEFT

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  • BETDEFT:SM 16.76
  • 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 2014-08-28) 16.74
Assets (M) (on 2014-08-28) 41.96
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: 06/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 6,500 7,318,921 18.930%
SPGB 5 ½ 07/30/17 5,000 5,791,635 14.980%
SPGB 4 ¼ 10/31/16 5,000 5,434,046 14.055%
SPGB 4.3 10/31/19 4,000 4,608,554 11.920%
SPGB 3 ¾ 10/31/18 4,000 4,454,593 11.522%
SPGBEI 1.8 11/30/24 3,450 3,588,131 9.281%
SPGB 4.6 07/30/19 3,000 3,497,646 9.047%
SPGB 4.9 07/30/40 1,142 1,400,000 3.621%
SPGB 5.85 01/31/22 1,000 1,261,459 3.263%
SPGB 5 ½ 04/30/21 1,000 1,232,837 3.189%

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

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