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NB FONDTESORO LARGO PLAZO FI

BMFOTES:SM
17.89
EUR
0.00
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
17.85 - 18.12
1 Yr Return
-0.82%
YTD Return
-0.56%
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Previous Close
17.90
52Wk Range
17.85 - 18.12
1 Yr Return
-0.90%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/21/2017)
17.89298
Total Assets (m EUR) (on 04/21/2017)
3.818
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTA FERDINAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 718.42 k 16.63
500.00 650.51 k 15.06
500.00 562.55 k 13.02
500.00 511.15 k 11.83
439.00 500.00 k 11.58
300.00 384.50 k 8.90
300.00 307.52 k 7.12
200.00 210.85 k 4.88
Profile
NB FONDTESORO LARGO PLAZO FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in Spanish long-term government fixed-income securities.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-