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Fondespana-Duero Fondtesoro Largo Plazo FI

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FESFOTE:SM
100.702900
EUR
0.203900
0.20%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
99.167290 - 102.038100
1 Yr Return
0.02%
YTD Return
0.11%
Previous Close
100.906800
52Wk Range
99.167290 - 102.038100
1 Yr Return
-0.24%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/08/2016)
100.7029
Total Assets (m EUR) (on 02/08/2016)
84.639
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 4 ½ 01/31/18 7.50 k 7.50 m 8.84
SPGB 2.1 04/30/17 6.19 k 6.19 m 7.29
SPGB 3 ¾ 10/31/18 5.78 k 5.78 m 6.81
SPGB 4.3 10/31/19 5.45 k 5.45 m 6.43
SPGB 5.4 01/31/23 5.01 k 5.01 m 5.91
SPGB 1.4 01/31/20 4.83 k 4.83 m 5.69
SPGB 3.8 01/31/17 4.59 k 4.59 m 5.41
SPGB 5 ½ 07/30/17 3.89 k 3.89 m 4.58
SPGB 4 ¼ 10/31/16 3.55 k 3.55 m 4.18
SPGB 4.4 10/31/23 2.96 k 2.96 m 3.49
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