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NB FONDTESORO LARGO PLAZO FI

BMFOTES:SM
18.08
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.66 - 18.09
1 Yr Return
2.03%
YTD Return
1.25%
Previous Close
18.08
52Wk Range
17.66 - 18.09
1 Yr Return
1.98%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/25/2016)
18.07573
Total Assets (m EUR) (on 07/25/2016)
4.604
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
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
4.66 k 5.50 m 18.85
4.60 k 5.23 m 17.91
3.50 k 4.46 m 15.29
3.00 k 3.18 m 10.90
2.00 k 2.04 m 7.00
2.00 k 2.01 m 6.87
1.70 k 1.83 m 6.26
1.00 k 1.34 m 4.60
1.00 k 1.30 m 4.45
500.00 502.13 k 1.72
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
-