• 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

18.25 EUR 0.02 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Esaf Fondtesoro Largo Plazo FI (BMFOTES)

Year To Date: +3.33% 3-Month: +1.65% 3-Year: +3.05% 52-Week Range: 16.95 - 18.25
1-Month: +0.37% 1-Year: +6.82% 5-Year: +2.04% Beta vs AFIFIIM: 1.12

Mutual Fund Chart for BMFOTES

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  • BMFOTES:SM 18.25
  • 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 2014-04-16) 18.25
Assets (M) (on 2014-04-16) 75.70
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: 02/28/2014
Name Position Value % of Total
SPGB 5 ¾ 07/30/32 4,500 5,475,056 7.976%
SPGB 4 ¼ 10/31/16 5,000 5,391,126 7.853%
SPGB 3 ¾ 10/31/15 5,000 5,250,298 7.648%
SPGB 4.9 07/30/40 4,000 4,348,618 6.335%
SPGB 3.3 10/31/14 3,000 3,093,307 4.506%
SPGB 4.4 01/31/15 2,500 2,635,809 3.840%
SPGB 4.2 01/31/37 2,000 1,981,781 2.887%
SPGB 3.8 04/30/24 1,300 1,332,501 1.941%
MADRID 4.305 03/06/14 1,100 1,105,829 1.611%
SPGB 4 ¾ 07/30/14 1,000 1,044,778 1.522%

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

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