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Mapfre Fondtesoro Largo Plazo FI

MAPFOND:SM
15.89
EUR
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
15.85 - 15.92
1 Yr Return
-0.12%
YTD Return
-0.14%
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52Wk Range
15.85 - 15.92
1 Yr Return
0.01%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 12/11/2017)
15.88815
Total Assets (m EUR) (on 12/11/2017)
504.110
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.85%
Redemption Fee
0.85%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.35 k 76.35 m 14.92
57.22 k 57.22 m 11.18
51.64 k 51.64 m 10.09
38.70 k 38.70 m 7.56
22.78 k 22.78 m 4.45
22.43 k 22.43 m 4.38
19.84 k 19.84 m 3.88
19.23 k 19.23 m 3.76
14.99 k 14.99 m 2.93
11.01 k 11.01 m 2.15
Profile
Mapfre Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and debt issued by the Spanish treasury.
Address
Mapfre Inversion II SGIIC SA
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel