- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Sabadell BS Dolar Fijo FI
+ Add to WatchlistFONSAIN:SM
13.23 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)
| Year To Date: | +2.89% | 3-Month: | +4.42% | 3-Year: | +0.52% | 52-Week Range: | 12.32 - 14.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | -0.07% | 5-Year: | +6.39% | Beta vs SPX: | 0.09 |
Fund Profile & Information for FONSAIN
Sabadell BS Dolar Fijo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in USA long-term government fixed-income securities denominated in US dollars.
| Inception Date: | 03-01-1994 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for FONSAIN
| NAV | (on 2013-05-21) 13.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.92 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FONSAIN
No dividends reported
Fees & Expenses for FONSAIN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONSAIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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