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

Esaf Fondtesoro Largo Plazo FI

+ Add to Watchlist

BMFOTES:SM

18.48 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Esaf Fondtesoro Largo Plazo FI (BMFOTES)

Year To Date: +4.63% 3-Month: +1.10% 3-Year: +4.63% 52-Week Range: 17.22 - 18.50
1-Month: +0.27% 1-Year: +7.27% 5-Year: +2.27% Beta vs AFIFIIM: 1.14

Mutual Fund Chart for BMFOTES

No chart data available.
  • BMFOTES:SM 18.48
  • 1M
  • 1Y
Interactive BMFOTES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 18.48
Assets (M) (on 2014-07-28) 63.71
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: 04/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 19,245 20,029,898 26.460%
SPGB 5 ¾ 07/30/32 4,500 5,723,297 7.561%
SPGB 4 ¼ 10/31/16 5,000 5,439,863 7.186%
SPGB 3 ¾ 10/31/15 5,000 5,258,993 6.947%
SGLT 0 08/22/14 5,006 5,000,000 6.605%
SPGB 3.3 10/31/14 3,000 3,088,856 4.080%
SPGB 3.8 04/30/24 2,800 2,988,673 3.948%
SPGB 4.9 07/30/40 2,500 2,870,641 3.792%
SPGB 4.2 01/31/37 2,500 2,613,517 3.453%
SPGB 4 07/30/15 2,500 2,609,782 3.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil