• 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

14.16 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +17.46% 3-Month: +7.30% 3-Year: +3.24% 52-Week Range: 12.03 - 14.16
1-Month: +2.66% 1-Year: +16.51% 5-Year: +5.13% Beta vs SPX: 0.34

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 14.16
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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 2014-12-18) 14.16
Assets (M) (on 2014-12-18) 62.04
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: 10/31/2014
Name Position Value % of Total
T 7 ½ 11/15/24 1,272 1,015,275 10.840%
T 3 ⅞ 08/15/40 1,242 990,923 10.580%
T 1 ¾ 05/15/23 1,191 950,650 10.150%
T 6 ¾ 08/15/26 1,052 839,194 8.960%
T 3 ½ 05/15/20 535 427,090 4.560%
TII 0 ⅛ 04/15/18 359 286,600 3.060%
TII 0 ⅛ 04/15/19 347 277,234 2.960%
ENELIM 5 ⅛ 10/07/19 333 265,995 2.840%
JPM 4.4 07/22/20 327 261,312 2.790%

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

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