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NB FONDTESORO LARGO PLAZO FI

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BMFOTES:SM
Madrid
17.76
EUR
0.02
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.51 - 19.10
1 Yr Return
-4.06%
YTD Return
-5.28%
Previous Close
17.74
52Wk Range
17.51 - 19.10
1 Yr Return
-4.06%
YTD Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.75566
Total Assets (m EUR) (on 07/31/2015)
29.725
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARAGON 8 ¼ 01/17/27 4.00 k 6.59 m 18.73
SPGB 5.15 10/31/44 2.60 k 4.07 m 11.57
MADRID 4.688 03/12/20 3.20 k 3.81 m 10.84
JUNGAL 2.95 04/10/21 2.50 k 2.77 m 7.89
BASQUE 6 ⅜ 04/20/21 2.00 k 2.64 m 7.51
FADE 5.9 03/17/21 2.00 k 2.60 m 7.38
MADRID 4.3 09/15/26 2.00 k 2.48 m 7.06
MURCIA 4.695 03/30/20 2.00 k 2.32 m 6.59
SPGBEI 0.55 11/30/19 996.94 1.05 m 2.98
SPGB 2 ¾ 10/31/24 700.00 783.33 k 2.23
Profile
NB 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.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-