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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell Dolar Fijo FI

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FONSAIN:SM

16.27 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabadell Dolar Fijo FI (FONSAIN)

Year To Date: +12.93% 3-Month: +2.24% 3-Year: +8.53% 52-Week Range: 12.23 - 16.72
1-Month: +0.73% 1-Year: +32.55% 5-Year: +6.84% Beta vs SPX: 0.30

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 16.27
  • 1M
  • 1Y
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Fund Profile & Information for FONSAIN

Sabadell 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 2015-04-23) 16.27
Assets (M) (on 2015-04-23) 209.41
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONSAIN

Filing Date: 02/27/2015
Name Position Value % of Total
T 6 ⅞ 08/15/25 12,391 11,068,741 6.520%
T 6 ¾ 08/15/26 12,277 10,966,882 6.460%
T 6 ⅜ 08/15/27 11,669 10,423,630 6.140%
T 5 ½ 08/15/28 9,655 8,624,111 5.080%
T 6 ¼ 05/15/30 9,617 8,590,158 5.060%
T 2 ¾ 11/15/42 8,799 7,860,164 4.630%
T 5 05/15/37 6,823 6,094,598 3.590%
T 7 ½ 11/15/24 6,785 6,060,645 3.570%
T 2 ⅜ 07/31/17 6,424 5,738,090 3.380%

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

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