• 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

12.78 EUR 0.06 0.43%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +6.01% 3-Month: +4.06% 3-Year: +4.28% 52-Week Range: 12.03 - 12.78
1-Month: +1.86% 1-Year: +2.03% 5-Year: +3.31% Beta vs SPX: 0.22

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 12.78
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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 2014-07-25) 12.78
Assets (M) (on 2014-07-25) 5.22
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: 06/30/2014
Name Position Value % of Total
T 3 ⅞ 08/15/40 621 501,953 10.130%
T 1 ¾ 05/15/23 580 401,364 8.100%
T 6 ¾ 08/15/26 356 370,147 7.470%
TII 0 ⅛ 04/15/18 353 266,585 5.380%
ENELIM 5 ⅛ 10/07/19 302 248,746 5.020%
JPM 4.4 07/22/20 304 243,296 4.910%
VW 2 ⅞ 04/01/16 301 228,430 4.610%
BAC 6 ⅞ 04/25/18 252 217,034 4.380%
ORAFP 5 ⅜ 07/08/19 254 212,079 4.280%

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

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