• 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

217.25 EUR 0.17 0.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Amundi Fondtesoro Largo Plazo FI (INDSFOT)

Year To Date: +7.16% 3-Month: +1.82% 3-Year: +7.29% 52-Week Range: 199.90 - 218.44
1-Month: +0.11% 1-Year: +8.96% 5-Year: +4.55% Beta vs IBEX: 0.39

Mutual Fund Chart for INDSFOT

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  • INDSFOT:SM 217.25
  • 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 2014-09-29) 217.25
Assets (M) (on 2014-09-29) 125.57
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

Holding Data Unavailable.

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

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