Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Sabadell Euroaccion FI

+ Add to Watchlist

BANSBSE:SM

15.05 EUR 0.38 2.44%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Sabadell Euroaccion FI (BANSBSE)

Year To Date: +16.55% 3-Month: +8.40% 3-Year: +16.76% 52-Week Range: 11.72 - 15.89
1-Month: -0.82% 1-Year: +9.95% 5-Year: +5.71% Beta vs IBEX: 0.82

Mutual Fund Chart for BANSBSE

No chart data available.
  • BANSBSE:SM 15.05
  • 1M
  • 1Y
Interactive BANSBSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANSBSE

Sabadell Euroaccion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities that quoted in the OECD markets.The Fund invests a maximum of 30% of its assets in currencies other than the Euro.

Inception Date: 09-02-2004 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for BANSBSE

NAV (on 2015-04-29) 15.05
Assets (M) (on 2015-04-29) 211.86
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BANSBSE

No dividends reported

Fees & Expenses for BANSBSE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANSBSE

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 2,020,526 6,396,985 3.250%
Credit Agricole SA 413,092 5,649,030 2.870%
Volkswagen AG 22,370 5,550,615 2.820%
Sanofi 58,880 5,412,834 2.750%
BNP Paribas SA 92,900 5,255,369 2.670%
Deutsche Bank AG 157,474 5,078,222 2.580%
Societe Generale SA 111,612 5,019,173 2.550%
Deutsche Post AG 145,207 4,212,169 2.140%
AXA SA 170,354 3,995,655 2.030%
Solvay SA 28,087 3,779,142 1.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil