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  • 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

101.48 EUR 0.06 0.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fondespana-Duero Fondtesoro Largo Plazo (FESFOTE)

Year To Date: +0.67% 3-Month: +0.79% 3-Year: +4.79% 52-Week Range: 97.69 - 101.56
1-Month: +0.51% 1-Year: +4.13% 5-Year: +3.37% Beta vs AFIFIIM: 1.11

Mutual Fund Chart for FESFOTE

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  • FESFOTE:SM 101.48
  • 1M
  • 1Y
Interactive FESFOTE Chart

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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 2015-03-04) 101.48
Assets (M) (on 2015-03-04) 166.88
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: 12/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 15,409 15,409,000 9.367%
SPGB 5 ½ 07/30/17 15,300 15,300,000 9.301%
SPGB 3.3 07/30/16 15,105 15,105,000 9.183%
SPGB 3.8 01/31/17 13,796 13,796,000 8.387%
SPGB 4 ½ 01/31/18 11,901 11,901,000 7.235%
SPGB 3 ¾ 10/31/18 10,073 10,073,000 6.124%
SPGB 5.85 01/31/22 10,018 10,018,000 6.090%
SPGB 4 ¼ 10/31/16 6,953 6,953,000 4.227%
SPGB 3 ¾ 10/31/15 6,671 6,671,000 4.055%
SPGB 3.15 01/31/16 6,579 6,579,000 3.999%

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

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