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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

18.99 EUR 0.02 0.08%

As of 00:59:30 ET on 03/04/2015.

Snapshot for NB FONDTESORO LARGO PLAZO FI (BMFOTES)

Year To Date: +1.20% 3-Month: +1.36% 3-Year: +4.96% 52-Week Range: 18.16 - 19.00
1-Month: +0.66% 1-Year: +4.71% 5-Year: +2.69% Beta vs AFIFIIM: 1.07

Mutual Fund Chart for BMFOTES

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  • BMFOTES:SM 18.99
  • 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 2015-03-04) 18.99
Assets (M) (on 2015-03-04) 76.44
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: 01/31/2015
Name Position Value % of Total
SPGB 4 07/30/15 7,500 7,806,886 10.579%
ARAGON 8 ¼ 01/17/27 4,000 6,567,682 8.900%
FADE 5.9 03/17/21 5,000 6,431,592 8.716%
SPGB 3 ¾ 10/31/15 5,000 5,268,914 7.140%
SPGB 3 04/30/15 5,000 5,107,073 6.921%
SPGBEI 0.55 11/30/19 5,006 5,067,052 6.866%
MADRID 4.688 03/12/20 3,200 3,785,413 5.130%
JUNGAL 2.95 04/10/21 2,500 2,745,109 3.720%
SPGB 4 ¼ 10/31/16 2,500 2,737,656 3.710%
BASQUE 6 ⅜ 04/20/21 2,000 2,621,456 3.552%

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

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