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

InverSabadell 10 Premier FI

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INS10PR:SM

10.93 EUR 0.000.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for InverSabadell 10 Premier FI (INS10PR)

Year To Date: +1.62% 3-Month: +0.03% 3-Year: +4.12% 52-Week Range: 10.61 - 11.23
1-Month: -1.89% 1-Year: +2.36% 5-Year: +2.86% Beta vs IBEX: 0.39

Mutual Fund Chart for INS10PR

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  • INS10PR:SM 10.93
  • 1M
  • 1Y
Interactive INS10PR Chart

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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 2015-05-21) 10.93
Assets (M) (on 2015-05-20) 357.52
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for INS10PR

No dividends reported

Fees & Expenses for INS10PR

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INS10PR

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 23,547 23,547,000 6.858%
SPGB 2 ¾ 04/30/19 22,585 22,585,000 6.577%
SPGB 4 ½ 01/31/18 21,891 21,891,000 6.375%
PGB 4.95 10/25/23 21,616 21,616,000 6.295%
SPGB 2 ¾ 10/31/24 11,262 11,262,000 3.280%
BTPS 3 ¾ 08/01/16 9,145 9,145,000 2.663%
SABSM 2 ½ 12/05/16 7,645 7,645,000 2.226%
AYTCED 3 ½ 03/14/16 7,295 7,295,000 2.124%
FRTR 2 ¼ 10/25/22 6,133 6,133,000 1.786%
FRTR 3 ¼ 10/25/21 6,009 6,009,000 1.750%

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

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