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Amundi Fondtesoro Largo Plazo FI

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INDSFOT:SM
Madrid
217.09
EUR
0.07
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
213.13 - 225.29
1 Yr Return
-0.27%
YTD Return
-1.55%
Previous Close
217.02
52Wk Range
213.13 - 225.29
1 Yr Return
-0.27%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
217.0946
Total Assets (m EUR) (on 09/02/2015)
45.399
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICTOR DE LA MORENA / BLANCA COMIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 8.85 k 8.85 m 19.42
SPGB 5.9 07/30/26 6.71 k 6.71 m 14.73
SPGB 4 ½ 01/31/18 5.60 k 5.60 m 12.30
SPGB 4.6 07/30/19 3.52 k 3.52 m 7.72
SPGB 4.1 07/30/18 3.36 k 3.36 m 7.38
SPGB 5.85 01/31/22 2.55 k 2.55 m 5.60
SPGB 4.2 01/31/37 2.32 k 2.32 m 5.08
SPGB 6 01/31/29 1.37 k 1.37 m 3.01
SPGB 5.15 10/31/28 1.27 k 1.27 m 2.79
SPGB 5 ½ 07/30/17 0.00 1.00 0.00
Profile
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.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477