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Fondespana-Duero Fondtesoro Largo Plazo FI

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FESFOTE:SM
Madrid
99.657520
EUR
0.033080
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
99.167290 - 102.038100
1 Yr Return
-0.99%
YTD Return
-1.08%
Previous Close
99.624440
52Wk Range
99.167290 - 102.038100
1 Yr Return
-0.99%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/02/2015)
99.65752
Total Assets (m EUR) (on 09/02/2015)
84.733
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 8.89 k 8.89 m 10.22
SPGB 4 ½ 01/31/18 8.35 k 8.35 m 9.60
SPGB 3 ¾ 10/31/18 7.39 k 7.39 m 8.50
SPGB 2.1 04/30/17 6.19 k 6.19 m 7.12
SPGB 3.3 07/30/16 5.40 k 5.40 m 6.21
SPGB 4.3 10/31/19 5.33 k 5.33 m 6.13
SPGB 1.4 01/31/20 4.77 k 4.77 m 5.48
SPGB 5 ½ 07/30/17 3.94 k 3.94 m 4.54
SPGB 4 ¼ 10/31/16 3.58 k 3.58 m 4.12
SPGB 5 ½ 04/30/21 3.44 k 3.44 m 3.96
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