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Sabadell Emergente Mixto Flexible FI

CAMEMER:SM
11.869480
EUR
0.026350
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.296770 - 11.971200
1 Yr Return
3.31%
YTD Return
7.51%
Previous Close
11.895830
52Wk Range
10.296770 - 11.971200
1 Yr Return
4.64%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
11.86948
Total Assets (m EUR) (on 07/28/2016)
11.286
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
133.12 k 4.01 m 9.40
2.68 k 2.36 m 5.54
2.12 k 1.87 m 4.38
1.74 k 1.53 m 3.58
1.68 k 1.48 m 3.46
1.65 k 1.45 m 3.40
1.55 k 1.36 m 3.20
1.34 k 1.18 m 2.77
1.16 k 1.02 m 2.40
1.05 k 923.00 k 2.17
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