• 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

15.84 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Sabadell BS Espana Dividendo FI (GESADIP)

Year To Date: -1.32% 3-Month: -3.60% 3-Year: +11.66% 52-Week Range: 14.89 - 17.90
1-Month: +3.47% 1-Year: +3.87% 5-Year: +3.02% Beta vs IBEX: 0.93

Mutual Fund Chart for GESADIP

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  • GESADIP:SM 15.84
  • 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 2014-11-20) 15.84
Assets (M) (on 2014-11-20) 109.86
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: 09/30/2014
Name Position Value % of Total
Telefonica SA 549,572 6,735,000 5.143%
CaixaBank SA 1,276,499 6,154,000 4.699%
Banco Popular Espanol SA 1,248,401 6,051,000 4.621%
Banco Bilbao Vizcaya Argentari 622,762 5,948,000 4.542%
Iberdrola SA 1,046,032 5,931,000 4.529%
Banco Santander SA 795,459 5,923,000 4.523%
Banco de Sabadell SA 2,412,969 5,656,000 4.319%
Bankia SA 3,114,344 4,603,000 3.515%
Gas Natural SDG SA 195,367 4,554,000 3.477%
Mapfre SA 1,623,039 4,551,000 3.475%

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

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