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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

100.19 EUR 0.13 0.13%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fondespana-Duero Fondtesoro Largo Plazo (FESFOTE)

Year To Date: -0.55% 3-Month: -1.33% 3-Year: +5.65% 52-Week Range: 99.00 - 102.04
1-Month: -1.16% 1-Year: +1.25% 5-Year: +3.45% Beta vs AFIFIIM: -

Mutual Fund Chart for FESFOTE

No chart data available.
  • FESFOTE:SM 100.19
  • 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 2015-05-26) 100.19
Assets (M) (on 2015-05-26) 146.48
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: 03/31/2015
Name Position Value % of Total
SPGB 3.8 01/31/17 13,781 13,781,000 9.179%
SPGB 5 ½ 07/30/17 11,904 11,904,000 7.929%
SPGB 4.85 10/31/20 10,622 10,622,000 7.075%
SPGB 3.3 07/30/16 10,491 10,491,000 6.988%
SPGB 3 ¾ 10/31/18 10,128 10,128,000 6.746%
SPGB 5.85 01/31/22 10,063 10,063,000 6.703%
SPGB 4 ½ 01/31/18 8,490 8,490,000 5.655%
SPGB 4 04/30/20 7,628 7,628,000 5.081%
SPGB 2 ¾ 10/31/24 6,661 6,661,000 4.437%
SPGB 3.8 04/30/24 6,655 6,655,000 4.433%

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

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