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InverSabadell 10 Premier FI

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INS10PR:SM
10.768830
EUR
0.010350
0.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.610890 - 11.225530
1 Yr Return
0.17%
YTD Return
0.10%
Previous Close
10.758480
52Wk Range
10.610890 - 11.225530
1 Yr Return
0.17%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
10.76883
Total Assets (m EUR) (on 08/26/2015)
324.267
Inception Date
11/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 23.41 k 23.41 m 7.02
SPGB 4 ½ 01/31/18 23.32 k 23.32 m 6.99
SPGB 2 ¾ 04/30/19 23.21 k 23.21 m 6.96
PGB 4.95 10/25/23 19.84 k 19.84 m 5.95
SPGB 3.8 04/30/24 12.27 k 12.27 m 3.68
BTPS 3 ½ 06/01/18 9.12 k 9.12 m 2.73
SABSM 2 ½ 12/05/16 7.59 k 7.59 m 2.28
AYTCED 3 ½ 03/14/16 7.28 k 7.28 m 2.18
FRTR 2 ¼ 10/25/22 5.93 k 5.93 m 1.78
FRTR 3 ¼ 10/25/21 5.87 k 5.87 m 1.76
Profile
InverSabadell 10 Premier FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a maximum of 30% of its assets in international stocks and the rest in fixed-income securities with a minimum investment grade of BBB- by S&P.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555