Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell BS Dolar Fijo FI

+ Add to Watchlist

FONSAIN:SM

16.11 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Sabadell BS Dolar Fijo FI (FONSAIN)

Year To Date: +11.83% 3-Month: +13.24% 3-Year: +8.72% 52-Week Range: 12.22 - 16.63
1-Month: +4.08% 1-Year: +32.17% 5-Year: +6.61% Beta vs SPX: 0.27

Mutual Fund Chart for FONSAIN

No chart data available.
  • FONSAIN:SM 16.11
  • 1M
  • 1Y
Interactive FONSAIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 16.11
Assets (M) (on 2015-03-25) 18.63
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: 02/27/2015
Name Position Value % of Total
T 6 ⅞ 08/15/25 12,391 11,068,741 6.520%
T 6 ¾ 08/15/26 12,277 10,966,882 6.460%
T 6 ⅜ 08/15/27 11,669 10,423,630 6.140%
T 5 ½ 08/15/28 9,655 8,624,111 5.080%
T 6 ¼ 05/15/30 9,617 8,590,158 5.060%
T 2 ¾ 11/15/42 8,799 7,860,164 4.630%
T 5 05/15/37 6,823 6,094,598 3.590%
T 7 ½ 11/15/24 6,785 6,060,645 3.570%
T 2 ⅜ 07/31/17 6,424 5,738,090 3.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil