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Amundi Fondtesoro Largo Plazo FI

INDSFOT:SM
225.52
EUR
0.43
0.19%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
222.32 - 229.40
1 Yr Return
0.23%
YTD Return
-0.40%
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Previous Close
225.09
52Wk Range
222.32 - 229.40
1 Yr Return
0.24%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2017)
225.5198
Total Assets (m EUR) (on 03/29/2017)
4.499
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.42 m 22.24
1.30 k 1.30 m 20.22
582.00 582.00 k 9.09
577.00 577.00 k 9.01
577.00 577.00 k 9.01
554.00 554.00 k 8.65
0.00 1.00 0.00
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