• 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

16.67 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Beta Deuda Fondtesoro Largo Plazo FI (BETDEFT)

Year To Date: +4.46% 3-Month: +0.97% 3-Year: +5.66% 52-Week Range: 15.58 - 16.70
1-Month: +0.27% 1-Year: +6.86% 5-Year: +3.18% Beta vs IBEX: 0.40

Mutual Fund Chart for BETDEFT

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  • BETDEFT:SM 16.67
  • 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 2014-07-24) 16.67
Assets (M) (on 2014-07-24) 39.73
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: 04/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 8,000 8,875,174 23.813%
SPGB 3 ¾ 10/31/18 7,000 7,691,560 20.637%
SPGB 4 04/30/20 5,500 6,138,212 16.470%
SPGB 5 ½ 07/30/17 5,000 5,748,777 15.425%
SPGB 2 ¾ 04/30/19 5,101 5,200,000 13.952%
SPGB 4.6 07/30/19 2,000 2,298,439 6.167%
SPGB 4.3 10/31/19 2,000 2,267,800 6.085%

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

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