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Sabadell Emergente Mixto Flexible FI

CAMEMER:SM
11.193940
EUR
0.016270
0.15%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.296770 - 11.906300
1 Yr Return
-5.63%
YTD Return
1.39%
Previous Close
11.210210
52Wk Range
10.296770 - 11.906300
1 Yr Return
-7.13%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2016)
11.19394
Total Assets (m EUR) (on 05/26/2016)
10.574
Inception Date
07/21/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.16 k 6.36 m 12.63
3.74 k 3.35 m 6.65
3.26 k 2.91 m 5.79
1.98 k 1.77 m 3.52
1.46 k 1.31 m 2.60
1.45 k 1.30 m 2.58
1.25 k 1.12 m 2.23
1.12 k 1.00 m 1.99
1.09 k 977.00 k 1.94
1.03 k 923.00 k 1.83
Profile
Sabadell Emergente Mixto Flexible is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests over 50% of its assets in other funds. Over 75% of the portfolio will be comprised of equity securities from emerging countries. Additionally, the Fund may invest in fixed-income instruments with a minimum BB rating.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555