Error: Could not add to watchlist. X
+ Watchlist

Sabadell Funds Sicav - Dollar Portfolio

KREURAI:LX
Luxembourg
1,010.38
USD
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
960.06 - 1,010.03
1 Yr Return
1.49%
YTD Return
2.91%
52Wk Range
960.06 - 1,010.03
1 Yr Return
2.65%
YTD Return
2.91%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2016)
1,010.38
Total Assets (m USD) (on 11/30/2015)
7.762
Inception Date
09/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Sabadell Funds Sicav - Dollar Portfolio is a SICAV incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth. The Fund invests in fixed income and equities denominated in USD and listed in the United States.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-