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Beta Deuda Fondtesoro Largo Plazo FI

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BETDEFT:SM
16.67
EUR
0.02
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
16.39 - 17.10
1 Yr Return
-0.41%
YTD Return
-2.06%
Previous Close
16.69
52Wk Range
16.39 - 17.10
1 Yr Return
-0.51%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
16.66532
Total Assets (m EUR) (on 02/04/2016)
32.899
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 6.45 k 6.45 m 20.13
SPGB 5 ½ 04/30/21 4.39 k 4.39 m 13.70
SPGB 4.4 10/31/23 4.24 k 4.24 m 13.21
SPGB 4 04/30/20 3.16 k 3.16 m 9.85
SPGB 4.6 07/30/19 2.89 k 2.89 m 9.01
SPGB 4.85 10/31/20 2.40 k 2.40 m 7.49
SPGB 4.3 10/31/19 2.33 k 2.33 m 7.28
SPGBEI 0.55 11/30/19 2.04 k 2.04 m 6.37
SPGB 4.8 01/31/24 1.31 k 1.31 m 4.07
SPGB 3 ¾ 10/31/18 1.11 k 1.11 m 3.47
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
Serrano, 73
Madrid Madrid 28006
Spain
PHONE
91 436 56 00