- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Esaf Fondtesoro Largo Plazo FI
+ Add to WatchlistBMFOTES:SM
17.40 EUR 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Esaf Fondtesoro Largo Plazo FI (BMFOTES)
| Year To Date: | +4.33% | 3-Month: | +2.86% | 3-Year: | +1.53% | 52-Week Range: | 15.28 - 17.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +8.82% | 5-Year: | +2.75% | Beta vs AFIFIIM: | 1.12 |
Fund Profile & Information for BMFOTES
Esaf Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish long-term government fixed-income securities.
| Inception Date: | 03-01-1994 | Telephone: | 34-90-212-3252 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.esgestion.com | ||
Fundamentals for BMFOTES
| NAV | (on 2013-05-22) 17.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 52.45 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | - |
Dividends for BMFOTES
No dividends reported
Fees & Expenses for BMFOTES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMFOTES
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.85 01/31/22 | 10,400 | 11,033,795 | 21.728% |
| SPGB 5.4 01/31/23 | 4,700 | 4,825,077 | 9.502% |
| SGLT 0 04/16/14 | 3,000 | 2,926,250 | 5.763% |
| SPGB 4 07/30/15 | 2,800 | 2,886,544 | 5.684% |
| SPGB 4.4 01/31/15 | 2,500 | 2,615,753 | 5.151% |
| SGLT 0 08/23/13 | 2,400 | 2,362,114 | 4.652% |
| SPGB 4 ½ 01/31/18 | 2,000 | 2,062,455 | 4.061% |
| SPGB 3.4 04/30/14 | 2,000 | 2,028,981 | 3.996% |
| SGLT 0 06/20/14 | 2,000 | 1,946,419 | 3.833% |
| SPGB 3 ¾ 10/31/15 | 1,500 | 1,531,121 | 3.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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