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Amundi Fondtesoro Largo Plazo FI

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INDSFOT:SM
Madrid
214.61
EUR
0.27
0.13%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
214.34
52Wk Range
212.60 - 225.29
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
214.6075
Total Assets (m EUR) (on 07/01/2015)
45.591
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 18.84 k 18.84 m 18.00
SPGB 4 ½ 01/31/18 13.65 k 13.65 m 13.03
SPGB 5.9 07/30/26 13.37 13.37 m 12.76
SPGB 4.1 07/30/18 7.98 k 7.98 m 7.62
SPGB 4.6 07/30/19 7.18 k 7.18 m 6.86
SPGB 5.85 01/31/22 6.74 k 6.74 m 6.44
SPGB 5 ½ 07/30/17 4.49 k 4.49 m 4.28
SPGB 6 01/31/29 3.13 3.13 m 2.99
SPGB 5.15 10/31/28 2.90 k 2.90 m 2.77
SPGB 4.2 01/31/37 1.42 k 1.42 m 1.35
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