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Sabadell Dolar Fijo FI

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FONSAIN:SM
Madrid
15.439870
EUR
0.089830
0.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.094930 - 16.715360
1 Yr Return
17.47%
YTD Return
7.15%
Previous Close
15.350040
52Wk Range
13.094930 - 16.715360
1 Yr Return
17.47%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
15.43987
Total Assets (m EUR) (on 08/27/2015)
193.189
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 20.43 k 18.57 m 8.36
T 2 ¾ 02/15/24 18.28 k 16.61 m 7.48
T 1 ¾ 05/15/23 16.08 k 14.61 m 6.58
T 6 ⅞ 08/15/25 13.34 k 12.13 m 5.46
T 6 ¾ 08/15/26 11.66 k 10.59 m 4.77
T 2 ¼ 07/31/21 11.02 k 10.02 m 4.51
T 5 ½ 08/15/28 10.39 k 9.44 m 4.25
T 1 ½ 11/30/19 10.29 k 9.35 m 4.21
T 2 ¾ 11/15/42 8.90 k 8.08 m 3.64
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