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

Fondespana-Duero Fondtesoro Largo Plazo

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100.55 EUR 0.02 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fondespana-Duero Fondtesoro Largo Plazo (FESFOTE)

Year To Date: +5.57% 3-Month: +1.87% 3-Year: +5.47% 52-Week Range: 92.73 - 100.55
1-Month: +0.48% 1-Year: +8.27% 5-Year: +3.38% Beta vs AFIFIIM: 1.17

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  • FESFOTE:SM 100.55
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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 2014-08-21) 100.55
Assets (M) (on 2014-08-21) 162.06
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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