• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Amundi Fondtesoro Largo Plazo FI

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INDSFOT:SM

216.63 EUR 0.67 0.31%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Amundi Fondtesoro Largo Plazo FI (INDSFOT)

Year To Date: +6.86% 3-Month: +1.19% 3-Year: +7.83% 52-Week Range: 201.46 - 218.44
1-Month: -0.40% 1-Year: +7.90% 5-Year: +4.50% Beta vs IBEX: 0.39

Mutual Fund Chart for INDSFOT

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  • INDSFOT:SM 216.63
  • 1M
  • 1Y
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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 2014-10-20) 216.63
Assets (M) (on 2014-10-20) 123.96
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 16,044 16,044,000 12.965%
SPGB 5.85 01/31/22 13,964 13,964,000 11.284%
SPGB 4 ½ 01/31/18 13,563 13,563,000 10.960%
SPGB 3.8 01/31/17 13,538 13,538,000 10.940%
SPGB 4 ¼ 10/31/16 13,221 13,221,000 10.684%
SPGB 5.4 01/31/23 12,335 12,335,000 9.968%
SPGB 4.1 07/30/18 6,767 6,767,000 5.469%
SPGB 5.9 07/30/26 3,862 3,862,000 3.121%
SPGB 5.15 10/31/28 3,700 3,700,000 2.990%
SPGB 5 ½ 04/30/21 2,478 2,478,000 2.003%

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

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