- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Fondespana-Duero Fondtesoro Largo Plazo
+ Add to WatchlistFESFOTE:SM
93.28 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fondespana-Duero Fondtesoro Largo Plazo (FESFOTE)
| Year To Date: | +4.25% | 3-Month: | +2.67% | 3-Year: | +3.03% | 52-Week Range: | 82.29 - 93.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +9.13% | 5-Year: | +3.32% | Beta vs AFIFIIM: | 1.06 |
Fund Profile & Information for FESFOTE
Fondespana-Duero Fondtesoro Largo Plazo is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government fixed-income securities.
| Inception Date: | 09-12-1997 | Telephone: | 34-91-435-0394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajaespana.es | ||
Fundamentals for FESFOTE
| NAV | (on 2013-05-22) 93.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 125.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FESFOTE
No dividends reported
Fees & Expenses for FESFOTE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FESFOTE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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