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

Esaf Fondtesoro Largo Plazo FI

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BMFOTES:SM

18.70 EUR -0.00-0.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Esaf Fondtesoro Largo Plazo FI (BMFOTES)

Year To Date: +5.89% 3-Month: +1.72% 3-Year: +4.96% 52-Week Range: 17.42 - 18.77
1-Month: +0.62% 1-Year: +7.56% 5-Year: +2.45% Beta vs AFIFIIM: 1.07

Mutual Fund Chart for BMFOTES

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  • BMFOTES:SM 18.70
  • 1M
  • 1Y
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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 2014-09-18) 18.70
Assets (M) (on 2014-09-18) 64.41
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: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 13,603 13,943,000 22.160%
SPGB 4 ¼ 10/31/16 5,000 5,470,195 8.694%
SPGB 3 ¾ 10/31/15 5,000 5,276,051 8.385%
SPGB 3 ¼ 04/30/16 4,000 4,217,542 6.703%
SPGB 3.3 10/31/14 3,000 3,086,708 4.906%
SPGB 3.8 04/30/24 2,800 3,075,919 4.889%
SPGB 4.2 01/31/37 2,500 2,697,242 4.287%
SPGB 4.4 01/31/15 2,500 2,620,944 4.165%
SPGB 4 07/30/15 2,500 2,618,477 4.162%
SPGB 5 ¾ 07/30/32 2,000 2,615,896 4.157%

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

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