Error: Could not add to watchlist. X

Sabadell Espana Dividendo FI

+ Watchlist
GESADIP:SM
17.429870
EUR
0.090390
0.52%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.52
52Wk Range
14.89 - 19.20
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.42987
Total Assets (m EUR) (on 07/02/2015)
93.959
Inception Date
04/09/2002
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
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco de Sabadell SA 2.95 m 6.65 m 6.79
Banco Bilbao Vizcaya Argentari 597.87 k 5.38 m 5.49
Telefonica SA 402.23 k 5.18 m 5.29
Bolsas y Mercados Espanoles SH 128.67 k 4.75 m 4.85
Banco Santander SA 720.47 k 4.67 m 4.77
CIE Automotive SA 277.00 k 4.00 m 4.08
Acerinox SA 280.59 k 3.77 m 3.85
CaixaBank SA 756.31 k 3.27 m 3.34
Bankia SA 2.78 m 3.27 m 3.34
International Consolidated Air 420.05 k 3.23 m 3.30
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555