Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Fondtesoro Largo Plazo FI

+ Add to Watchlist

INDSFOT:SM

218.77 EUR 0.39 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Amundi Fondtesoro Largo Plazo FI (INDSFOT)

Year To Date: -0.79% 3-Month: -2.20% 3-Year: +8.33% 52-Week Range: 211.48 - 225.29
1-Month: -2.18% 1-Year: +3.30% 5-Year: +4.85% Beta vs IBEX: 0.38

Mutual Fund Chart for INDSFOT

No chart data available.
  • INDSFOT:SM 218.77
  • 1M
  • 1Y
Interactive INDSFOT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 218.77
Assets (M) (on 2015-05-28) 48.36
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: 03/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 18,844 18,844,000 17.996%
SPGB 4 ½ 01/31/18 13,645 13,645,000 13.031%
SPGB 5.9 07/30/26 13 13,366,000 12.765%
SPGB 4.1 07/30/18 7,980 7,980,000 7.621%
SPGB 4.6 07/30/19 7,181 7,181,000 6.858%
SPGB 5.85 01/31/22 6,742 6,742,000 6.439%
SPGB 5 ½ 07/30/17 4,486 4,486,000 4.284%
SPGB 6 01/31/29 3 3,126,000 2.985%
SPGB 5.15 10/31/28 2,898 2,898,000 2.768%
SPGB 4.2 01/31/37 1,415 1,415,000 1.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil