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

Sabadell BS Dolar Fijo FI

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FONSAIN:SM

13.32 EUR 0.13 0.96%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +10.52% 3-Month: +6.37% 3-Year: +2.86% 52-Week Range: 12.03 - 13.32
1-Month: +3.19% 1-Year: +9.10% 5-Year: +4.51% Beta vs SPX: 0.27

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 13.32
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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 2014-09-19) 13.32
Assets (M) (on 2014-09-19) 6.41
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 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONSAIN

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 ⅞ 08/15/40 616 542,828 9.930%
T 1 ¾ 05/15/23 583 425,844 7.790%
T 6 ¾ 08/15/26 352 386,484 7.070%
TII 0 ⅛ 04/15/18 356 276,607 5.060%
TII 0 ⅛ 04/15/19 346 267,861 4.900%
ENELIM 5 ⅛ 10/07/19 304 258,567 4.730%
JPM 4.4 07/22/20 300 249,274 4.560%
VW 2 ⅞ 04/01/16 303 238,341 4.360%
BAC 6 ⅞ 04/25/18 255 226,315 4.140%

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

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