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  • 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

18.97 EUR 0.03 0.18%

As of 00:59:30 ET on 03/30/2015.

Snapshot for NB FONDTESORO LARGO PLAZO FI (BMFOTES)

Year To Date: +1.04% 3-Month: +1.12% 3-Year: +5.18% 52-Week Range: 18.20 - 19.10
1-Month: -0.31% 1-Year: +4.01% 5-Year: +2.65% Beta vs AFIFIIM: 1.06

Mutual Fund Chart for BMFOTES

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  • BMFOTES:SM 18.97
  • 1M
  • 1Y
Interactive BMFOTES Chart

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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 2015-03-30) 18.97
Assets (M) (on 2015-03-30) 75.67
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: 02/28/2015
Name Position Value % of Total
SPGB 4 07/30/15 7,500 7,807,483 10.280%
ARAGON 8 ¼ 01/17/27 4,000 6,694,025 8.814%
FADE 5.9 03/17/21 5,000 6,521,102 8.586%
SPGB 3 ¾ 10/31/15 5,000 5,268,707 6.937%
SPGBEI 0.55 11/30/19 5,082 5,164,238 6.800%
SPGB 3 04/30/15 5,000 5,106,010 6.723%
MADRID 4.688 03/12/20 3,200 3,834,110 5.048%
JUNGAL 2.95 04/10/21 2,500 2,789,671 3.673%
SPGB 4 ¼ 10/31/16 2,500 2,742,419 3.611%
BASQUE 6 ⅜ 04/20/21 2,000 2,657,078 3.499%

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

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