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Sabadell Dolar Fijo FI

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FONSAIN:SM
15.744390
EUR
0.123350
0.78%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
15.071020 - 16.715360
1 Yr Return
1.08%
YTD Return
-1.80%
Previous Close
15.867740
52Wk Range
15.071020 - 16.715360
1 Yr Return
-0.04%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
15.74439
Total Assets (m EUR) (on 02/04/2016)
49.498
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 14.97 k 13.77 m 18.34
T 2 ¾ 02/15/24 14.70 k 13.53 m 18.01
T 1 ¾ 05/15/23 13.38 k 12.32 m 16.40
T 6 ¾ 08/15/26 2.88 k 2.65 m 3.53
T 5 ⅜ 02/15/31 2.47 k 2.28 m 3.03
T 5 05/15/37 2.33 k 2.15 m 2.86
HEIANA 3.4 04/01/22 2.03 k 1.87 m 2.49
BNFP 3 06/15/22 1.98 k 1.83 m 2.43
CUSIP:PP9K3P54 1.93 k 1.78 m 2.37
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