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

InverSabadell 10 Premier FI

+ Add to Watchlist

INS10PR:SM

10.81 EUR 0.000.00%

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

Snapshot for InverSabadell 10 Premier FI (INS10PR)

Year To Date: +2.81% 3-Month: +0.72% 3-Year: +4.55% 52-Week Range: 10.42 - 10.82
1-Month: +1.01% 1-Year: +3.84% 5-Year: +2.93% Beta vs IBEX: 0.38

Mutual Fund Chart for INS10PR

No chart data available.
  • INS10PR:SM 10.81
  • 1M
  • 1Y
Interactive INS10PR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INS10PR

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.

Inception Date: 11-08-2006 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for INS10PR

NAV (on 2014-09-18) 10.81
Assets (M) (on 2014-09-18) 66.58
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for INS10PR

No dividends reported

Fees & Expenses for INS10PR

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INS10PR

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 3,300 3,983,000 7.680%
BTPS 3 ¾ 08/01/16 1,636 1,741,000 3.357%
SPGB 3.8 01/31/17 1,214 1,311,000 2.528%
BTPS 4 02/01/17 779 844,000 1.627%
AYTCED 3 ½ 03/14/16 802 837,000 1.614%
AYTCED 4 12/20/16 703 754,000 1.454%
SPGB 2.1 04/30/17 640 664,000 1.280%
JUNGAL 1.89 12/12/16 637 651,000 1.255%
FADE 2 ¼ 12/17/16 601 622,000 1.199%
AYTCED 3 ¾ 03/31/15 604 618,000 1.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil