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  • 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

15.64 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +8.51% 3-Month: +12.86% 3-Year: +7.95% 52-Week Range: 12.12 - 15.94
1-Month: -1.27% 1-Year: +26.63% 5-Year: +6.15% Beta vs SPX: 0.30

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 15.64
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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 2015-02-26) 15.64
Assets (M) (on 2015-02-26) 166.34
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: 01/31/2015
Name Position Value % of Total
T 2 ¾ 11/15/42 9,399 8,326,215 5.620%
T 6 ⅞ 08/15/25 8,395 7,437,295 5.020%
T 6 ¾ 08/15/26 8,211 7,274,327 4.910%
T 6 ⅜ 08/15/27 7,643 6,770,605 4.570%
T 5 ½ 08/15/28 7,225 6,400,222 4.320%
T 5 05/15/37 7,208 6,385,407 4.310%
T 7 ½ 11/15/24 6,940 6,148,362 4.150%
T 2 ¾ 02/15/24 6,623 5,866,870 3.960%
T 2 ⅜ 07/31/17 6,439 5,703,902 3.850%

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

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