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Fondespana-Duero Fondtesoro Largo Plazo FI

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FESFOTE:SM
Madrid
99.412120
EUR
0.079350
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
99.33
52Wk Range
99.27 - 102.04
1 Yr Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
99.41212
Total Assets (m EUR) (on 07/01/2015)
86.998
Inception Date
09/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 13.78 k 13.78 m 9.18
SPGB 5 ½ 07/30/17 11.90 k 11.90 m 7.93
SPGB 4.85 10/31/20 10.62 k 10.62 m 7.08
SPGB 3.3 07/30/16 10.49 k 10.49 m 6.99
SPGB 3 ¾ 10/31/18 10.13 k 10.13 m 6.75
SPGB 5.85 01/31/22 10.06 k 10.06 m 6.70
SPGB 4 ½ 01/31/18 8.49 k 8.49 m 5.66
SPGB 4 04/30/20 7.63 k 7.63 m 5.08
SPGB 2 ¾ 10/31/24 6.66 k 6.66 m 4.44
SPGB 3.8 04/30/24 6.66 k 6.66 m 4.43
Profile
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.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394