• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

NB FONDTESORO LARGO PLAZO FI

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BMFOTES:SM

18.91 EUR 0.02 0.13%

As of 00:59:30 ET on 01/23/2015.

Snapshot for NB FONDTESORO LARGO PLAZO FI (BMFOTES)

Year To Date: +0.86% 3-Month: +1.23% 3-Year: +5.42% 52-Week Range: 17.93 - 18.88
1-Month: +0.94% 1-Year: +5.43% 5-Year: +2.64% Beta vs AFIFIIM: 1.05

Mutual Fund Chart for BMFOTES

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  • BMFOTES:SM 18.91
  • 1M
  • 1Y
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Fund Profile & Information for BMFOTES

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.

Inception Date: 03-01-1994 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for BMFOTES

NAV (on 2015-01-23) 18.91
Assets (M) (on 2015-01-23) 77.09
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: 09/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 11,307 13,145,000 20.465%
SPGB 4 07/30/15 7,500 7,809,193 12.158%
SPGB 3 ¾ 10/31/15 5,000 5,277,186 8.216%
SPGB 3 04/30/15 5,000 5,106,971 7.951%
SPGB 3.3 10/31/14 3,000 3,076,092 4.789%
SPGB 4 ¼ 10/31/16 2,500 2,745,725 4.275%
SPGB 4.4 01/31/15 2,500 2,603,928 4.054%
SGLT 0 10/17/14 2,500 2,493,860 3.883%
SPGB 5 ½ 07/30/17 2,000 2,285,842 3.559%
SPGB 3.8 01/31/17 2,000 2,163,742 3.369%

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

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