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Sabadell Dolar Fijo FI

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FONSAIN:SM
Madrid
15.477500
EUR
0.020950
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.50
52Wk Range
12.53 - 16.72
1 Yr Return
23.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.4775
Total Assets (m EUR) (on 07/02/2015)
213.592
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 18.85 k 17.18 m 8.02
T 2 ¾ 02/15/24 16.97 k 15.46 m 7.22
T 1 ¾ 05/15/23 14.92 k 13.60 m 6.35
T 6 ⅞ 08/15/25 12.34 k 11.24 m 5.25
T 6 ¾ 08/15/26 12.22 k 11.14 m 5.20
T 2 ¼ 07/31/21 10.34 k 9.42 m 4.40
T 5 ½ 08/15/28 9.59 k 8.74 m 4.08
T 1 ½ 11/30/19 9.52 k 8.67 m 4.05
T 6 ¼ 05/15/30 9.28 k 8.46 m 3.95
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