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Beta Deuda Fondtesoro Largo Plazo FI

BETDEFT:SM
16.85
EUR
0.01
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
16.48 - 16.97
1 Yr Return
0.46%
YTD Return
-0.05%
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Previous Close
16.86
52Wk Range
16.48 - 16.97
1 Yr Return
0.75%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/22/2017)
16.85035
Total Assets (m EUR) (on 05/22/2017)
3.006
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
567.00 567.00 k 15.71
565.00 565.00 k 15.66
563.00 563.00 k 15.60
539.00 539.00 k 14.93
528.00 528.00 k 14.63
520.00 520.00 k 14.41
156.00 156.00 k 4.32
115.00 115.00 k 3.19
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