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

Beta Deuda Fondtesoro Largo Plazo FI

+ Add to Watchlist

BETDEFT:SM

16.64 EUR 0.05 0.33%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Beta Deuda Fondtesoro Largo Plazo FI (BETDEFT)

Year To Date: +4.24% 3-Month: -0.99% 3-Year: +4.70% 52-Week Range: 15.92 - 16.91
1-Month: -0.20% 1-Year: +4.31% 5-Year: +3.11% Beta vs IBEX: 0.40

Mutual Fund Chart for BETDEFT

No chart data available.
  • BETDEFT:SM 16.64
  • 1M
  • 1Y
Interactive BETDEFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.privatebanking.fortis.es

Fundamentals for BETDEFT

NAV (on 2014-12-18) 16.64
Assets (M) (on 2014-12-17) 44.20
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: 10/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 7,500 8,164,397 19.510%
SPGB 4.9 07/30/40 5,610 7,200,000 17.205%
SPGBEI 0.55 11/30/19 5,000 5,075,604 12.129%
SPGB 5 ½ 07/30/17 4,000 4,550,296 10.873%
SPGB 4.1 07/30/18 4,000 4,507,448 10.771%
SPGB 3 ¾ 10/31/18 4,000 4,456,418 10.649%
SPGB 4.6 07/30/19 2,500 2,937,062 7.018%
SPGB 4 04/30/20 2,000 2,311,466 5.523%
SPGB 5.85 01/31/22 500 655,523 1.566%
SPGB 5 ½ 04/30/21 500 635,934 1.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil