• 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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98.71 EUR 0.13 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fondespana-Duero Fondtesoro Largo Plazo (FESFOTE)

Year To Date: +3.64% 3-Month: +2.15% 3-Year: +5.26% 52-Week Range: 90.75 - 98.71
1-Month: +0.89% 1-Year: +7.53% 5-Year: +3.32% Beta vs AFIFIIM: 1.17

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  • FESFOTE:SM 98.71
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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 2014-04-15) 98.71
Assets (M) (on 2014-04-15) 155.16
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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