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  • 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

16.69 EUR -0.00-0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Beta Deuda Fondtesoro Largo Plazo FI (BETDEFT)

Year To Date: -0.13% 3-Month: -0.29% 3-Year: +5.59% 52-Week Range: 16.48 - 16.99
1-Month: -0.46% 1-Year: +1.29% 5-Year: +3.36% Beta vs IBEX: 0.40

Mutual Fund Chart for BETDEFT

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  • BETDEFT:SM 16.69
  • 1M
  • 1Y
Interactive BETDEFT Chart

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

Fundamentals for BETDEFT

NAV (on 2015-05-21) 16.69
Assets (M) (on 2015-05-20) 42.50
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: 11/30/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 7,500 8,223,089 18.545%
SPGBEI 0.55 11/30/19 6,000 6,098,574 13.753%
SPGB 2 ¾ 10/31/24 5,583 5,750,000 12.967%
SPGB 4 04/30/20 4,000 4,640,405 10.465%
SPGB 5 ½ 07/30/17 4,000 4,559,738 10.283%
SPGB 4.1 07/30/18 4,000 4,524,631 10.204%
SPGB 3 ¾ 10/31/18 4,000 4,468,163 10.077%
SPGB 4.6 07/30/19 2,500 2,948,639 6.650%
SPGB 5.85 01/31/22 500 660,800 1.490%
SPGB 5 ½ 04/30/21 500 638,974 1.441%

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

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