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Beta Deuda Fondtesoro Largo Plazo FI

BETDEFT:SM
16.82
EUR
0.00
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
16.47 - 16.97
1 Yr Return
2.05%
YTD Return
-0.23%
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Previous Close
16.82
52Wk Range
16.47 - 16.97
1 Yr Return
2.13%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/22/2017)
16.82
Total Assets (m EUR) (on 02/22/2017)
3.601
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.06 k 6.06 m 19.77
4.06 k 4.06 m 13.24
3.51 k 3.51 m 11.44
3.46 k 3.46 m 11.28
3.21 k 3.21 m 10.48
3.14 k 3.14 m 10.26
2.99 k 2.99 m 9.76
2.57 k 2.57 m 8.37
Profile
Beta Deuda Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 70% of its assets in government fixed-income instruments. The average duration of the portfolio is two years.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00