• 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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FESFOTE:SM

100.74 EUR 0.14 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fondespana-Duero Fondtesoro Largo Plazo (FESFOTE)

Year To Date: +5.76% 3-Month: +0.99% 3-Year: +5.55% 52-Week Range: 93.96 - 101.09
1-Month: +0.11% 1-Year: +7.19% 5-Year: +3.28% Beta vs AFIFIIM: 1.13

Mutual Fund Chart for FESFOTE

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  • FESFOTE:SM 100.74
  • 1M
  • 1Y
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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 2014-09-30) 100.74
Assets (M) (on 2014-09-30) 163.54
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

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 07/18/14 22,970 22,970,000 14.455%
SPGB 5 ½ 07/30/17 13,647 15,582,000 9.806%
SPGB 3.3 07/30/16 14,485 15,311,000 9.635%
SPGB 4.85 10/31/20 12,627 15,029,000 9.458%
SPGB 3.8 01/31/17 12,901 13,937,000 8.770%
SPGB 4 ½ 01/31/18 10,602 11,922,000 7.502%
SPGB 3 ¾ 10/31/18 9,040 10,021,000 6.306%
SPGB 5.85 01/31/22 7,572 9,544,000 6.006%
SPGB 4 ¼ 10/31/16 6,494 7,038,000 4.429%
SPGB 3 ¾ 10/31/15 6,451 6,739,000 4.241%

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

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