• 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

18.72 EUR 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NB FONDTESORO LARGO PLAZO FI (BMFOTES)

Year To Date: +5.95% 3-Month: +0.06% 3-Year: +5.31% 52-Week Range: 17.60 - 18.77
1-Month: +0.17% 1-Year: +6.06% 5-Year: +2.41% Beta vs AFIFIIM: 1.05

Mutual Fund Chart for BMFOTES

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  • BMFOTES:SM 18.72
  • 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 2014-12-18) 18.72
Assets (M) (on 2014-12-18) 61.34
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: 08/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 8,101 8,857,879 13.819%
SPGB 4 07/30/15 7,500 7,813,128 12.189%
SPGB 3 ¾ 10/31/15 5,000 5,281,610 8.240%
SPGB 3 04/30/15 5,000 5,107,537 7.968%
SPGB 4.65 07/30/25 3,000 3,668,452 5.723%
SPGB 3.8 04/30/24 2,800 3,214,131 5.014%
SPGB 3.3 10/31/14 3,000 3,080,329 4.805%
SPGB 4.2 01/31/37 2,500 2,905,960 4.533%
SPGB 5 ¾ 07/30/32 2,000 2,785,650 4.346%
SPGB 6 01/31/29 2,000 2,761,595 4.308%

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

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