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  • 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

224.55 EUR 0.53 0.24%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Amundi Fondtesoro Largo Plazo FI (INDSFOT)

Year To Date: +1.84% 3-Month: +1.84% 3-Year: +7.69% 52-Week Range: 209.44 - 225.29
1-Month: +0.39% 1-Year: +7.17% 5-Year: +4.99% Beta vs IBEX: 0.38

Mutual Fund Chart for INDSFOT

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  • INDSFOT:SM 224.55
  • 1M
  • 1Y
Interactive INDSFOT Chart

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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 2015-03-31) 224.55
Assets (M) (on 2015-03-31) 104.71
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: 12/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 21,166 21,166,000 15.452%
SPGB 5.4 01/31/23 18,487 18,487,000 13.496%
SPGB 5 ½ 07/30/17 15,859 15,859,000 11.577%
SPGB 5.85 01/31/22 14,668 14,668,000 10.708%
SPGB 4.1 07/30/18 11,535 11,535,000 8.421%
SPGB 4.6 07/30/19 7,089 7,089,000 5.175%
SPGB 6 01/31/29 1,453 1,453,000 1.061%
SPGB 5.15 10/31/28 1,348 1,348,000 0.984%
SPGB 5.9 07/30/26 1,271 1,271,000 0.928%
SPGB 4 ¼ 10/31/16 0 1 0.000%

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

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