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Sabadell Dolar Fijo FI

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FONSAIN:SM
Madrid
15.726990
EUR
0.072670
0.46%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.762920 - 16.715360
1 Yr Return
23.11%
YTD Return
9.14%
Previous Close
15.65
52Wk Range
12.76 - 16.72
1 Yr Return
23.11%
YTD Return
9.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.72699
Total Assets (m EUR) (on 07/29/2015)
220.190
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 6 ⅜ 08/15/27 18.56 k 16.65 m 7.83
T 2 ¾ 02/15/24 16.72 k 14.99 m 7.05
T 1 ¾ 05/15/23 14.70 k 13.18 m 6.20
T 6 ⅞ 08/15/25 12.21 k 10.95 m 5.15
T 6 ¾ 08/15/26 12.04 k 10.80 m 5.08
T 2 ¼ 07/31/21 10.24 k 9.18 m 4.32
T 1 ½ 11/30/19 9.48 k 8.50 m 4.00
T 5 ½ 08/15/28 9.41 k 8.44 m 3.97
T 6 ¼ 05/15/30 9.10 k 8.16 m 3.84
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555