- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Amundi Fondtesoro Largo Plazo FI
+ Add to WatchlistINDSFOT:SM
197.18 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi Fondtesoro Largo Plazo FI (INDSFOT)
| Year To Date: | +4.55% | 3-Month: | +2.89% | 3-Year: | +3.99% | 52-Week Range: | 163.27 - 198.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +13.05% | 5-Year: | +4.52% | Beta vs IBEX: | 0.44 |
Fund Profile & Information for INDSFOT
Amundi Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government fixed-income instruments.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-432-7477 |
|---|---|---|---|
| Managers: | VICTOR DE LA MORENA / BLANCA COMIN | ||
| Web Site: | www.ca-assetmanagement.com/esp | ||
Fundamentals for INDSFOT
| NAV | (on 2013-05-22) 197.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 101.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDSFOT
No dividends reported
Fees & Expenses for INDSFOT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDSFOT
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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