- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Sabadell BS Espana Dividendo FI
+ Add to WatchlistGESADIP:SM
13.05 EUR 0.07 0.55%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)
| Year To Date: | +9.28% | 3-Month: | +5.27% | 3-Year: | +3.30% | 52-Week Range: | 8.73 - 13.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +40.09% | 5-Year: | -4.43% | Beta vs IBEX: | 0.92 |
Fund Profile & Information for GESADIP
Sabadell BS Espana Dividendo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. At least 80% of the portfolio will be comprised of Spanish securities. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 04-09-2002 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for GESADIP
| NAV | (on 2013-05-16) 13.05 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.27 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for GESADIP
No dividends reported
Fees & Expenses for GESADIP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GESADIP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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