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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

15.55 EUR 0.02 0.15%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Sabadell Dolar Fijo FI (FONSAIN)

Year To Date: +7.91% 3-Month: +1.64% 3-Year: +5.50% 52-Week Range: 12.48 - 16.72
1-Month: -5.70% 1-Year: +24.56% 5-Year: +3.61% Beta vs SPX: 0.30

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 15.55
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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 2015-05-20) 15.55
Assets (M) (on 2015-05-20) 208.48
Fund Leveraged N
Minimum Investment 200.00
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: 04/30/2015
Name Position Value % of Total
T 6 ⅜ 08/15/27 18,788 16,753,878 8.160%
T 2 ¾ 02/15/24 16,877 15,049,746 7.330%
T 1 ¾ 05/15/23 14,989 13,366,146 6.510%
T 6 ⅞ 08/15/25 12,272 10,943,403 5.330%
T 6 ¾ 08/15/26 12,157 10,840,745 5.280%
T 2 ¼ 07/31/21 10,246 9,136,613 4.450%
T 5 ½ 08/15/28 9,555 8,520,661 4.150%
T 6 ¼ 05/15/30 9,486 8,459,066 4.120%
T 1 ½ 11/30/19 9,486 8,459,066 4.120%

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

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