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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

15.87 EUR 0.20 1.27%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +10.14% 3-Month: +17.08% 3-Year: +7.72% 52-Week Range: 12.12 - 15.92
1-Month: +11.53% 1-Year: +29.23% 5-Year: +7.09% Beta vs SPX: 0.33

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 15.87
  • 1M
  • 1Y
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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 2015-01-28) 15.87
Assets (M) (on 2015-01-28) 131.96
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: 12/31/2014
Name Position Value % of Total
T 6 ¾ 08/15/26 5,670 4,686,235 7.150%
T 1 ¾ 05/15/23 5,091 4,207,780 6.420%
T 3 ⅞ 08/15/40 5,012 4,142,238 6.320%
T 2 ⅝ 11/15/20 4,179 3,454,050 5.270%
T 1 ½ 01/31/19 4,021 3,322,966 5.070%
T 5 05/15/37 3,862 3,191,883 4.870%
T 2 ¼ 07/31/18 3,664 3,028,029 4.620%
T 1 ⅝ 07/31/19 3,521 2,910,053 4.440%
T 1 ½ 11/30/19 3,474 2,870,728 4.380%

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

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