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

InverSabadell 10 Premier FI

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10.74 EUR 0.01 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for InverSabadell 10 Premier FI (INS10PR)

Year To Date: +2.09% 3-Month: +0.55% 3-Year: +3.32% 52-Week Range: 10.35 - 10.74
1-Month: +0.04% 1-Year: +3.59% 5-Year: +3.35% Beta vs IBEX: 0.37

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  • INS10PR:SM 10.74
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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 2014-07-24) 10.74
Assets (M) (on 2014-07-24) 56.42
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

Holding Data Unavailable.

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

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