• 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

12.29 EUR 0.05 0.40%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +1.92% 3-Month: +0.55% 3-Year: +3.61% 52-Week Range: 12.03 - 13.30
1-Month: +1.16% 1-Year: -5.88% 5-Year: +0.63% Beta vs SPX: 0.15

Mutual Fund Chart for FONSAIN

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  • FONSAIN:SM 12.29
  • 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 2014-04-14) 12.29
Assets (M) (on 2014-04-14) 5.55
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: 03/31/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 1,063 866,558 15.650%
T 3 ⅞ 08/15/40 616 477,299 8.620%
T 6 ¾ 08/15/26 352 358,805 6.480%
TII 0 ⅛ 04/15/18 348 259,137 4.680%
ENELIM 5 ⅛ 10/07/19 304 243,079 4.390%
JPM 4.4 07/22/20 301 236,434 4.270%
VW 2 ⅞ 04/01/16 302 228,682 4.130%
BAC 6 ⅞ 04/25/18 255 218,716 3.950%
ORAFP 5 ⅜ 07/08/19 251 206,534 3.730%

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

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