• 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

218.89 EUR 0.59 0.27%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Amundi Fondtesoro Largo Plazo FI (INDSFOT)

Year To Date: +7.97% 3-Month: +1.14% 3-Year: +7.68% 52-Week Range: 202.13 - 219.19
1-Month: +0.73% 1-Year: +7.94% 5-Year: +4.68% Beta vs IBEX: 0.39

Mutual Fund Chart for INDSFOT

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  • INDSFOT:SM 218.89
  • 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 2014-12-15) 218.89
Assets (M) (on 2014-12-15) 126.06
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: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 18,025 18,025,000 14.291%
SPGB 5 ½ 07/30/17 16,034 16,034,000 12.712%
SPGB 5.85 01/31/22 14,468 14,468,000 11.471%
SPGB 4 ½ 01/31/18 13,640 13,640,000 10.814%
SPGB 4 ¼ 10/31/16 12,134 12,134,000 9.620%
SPGB 5.9 07/30/26 8,132 8,132,000 6.447%
SPGB 4.6 07/30/19 7,066 7,066,000 5.602%
SPGB 4.1 07/30/18 6,847 6,847,000 5.429%
SPGB 5.15 10/31/28 1,279 1,279,000 1.014%
SPGB 3.3 07/30/16 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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