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

Sabadell BS Espana Dividendo FI

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GESADIP:SM

17.16 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: +6.85% 3-Month: -2.91% 3-Year: +14.16% 52-Week Range: 14.26 - 17.90
1-Month: +5.43% 1-Year: +20.72% 5-Year: +4.20% Beta vs IBEX: 0.92

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 17.16
  • 1M
  • 1Y
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Fund Profile & Information for GESADIP

Sabadell 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 2014-09-18) 17.16
Assets (M) (on 2014-09-18) 135.36
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

Filing Date: 08/31/2014
Name Position Value % of Total
Telefonica SA 581,263 7,015,838 5.220%
Banco Santander SA 823,418 6,249,741 4.650%
Iberdrola SA 1,111,803 6,209,420 4.620%
Banco Popular Espanol SA 1,304,142 6,195,980 4.610%
CaixaBank SA 1,364,481 6,182,540 4.600%
Banco de Sabadell SA 2,541,093 6,088,458 4.530%
Banco Bilbao Vizcaya Argentari 656,692 6,048,137 4.500%
Enagas SA 209,790 5,322,360 3.960%
Mapfre SA 1,724,203 4,919,151 3.660%
Bankia SA 3,305,292 4,865,390 3.620%

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

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