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Sabadell Funds Sicav - Dollar Portfolio

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KREURAI:LX
Luxembourg
984.63
USD
As of 01:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
917.92 - 1,037.67
1 Yr Return
-0.77%
YTD Return
-3.90%
52Wk Range
917.92 - 1,037.67
1 Yr Return
-0.77%
YTD Return
-3.90%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/24/2015)
984.63
Total Assets (m USD) (on 05/18/2015)
2.143
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
-
Top Fund Holdings
Name Position Value % of Fund
3M Co 1.04 k 170.89 k 7.26
US Bancorp 2.47 k 110.85 k 4.71
Lowe's Cos Inc 1.58 k 108.64 k 4.62
Discover Financial Services 1.53 k 100.00 k 4.25
Travelers Cos Inc/The 918.00 97.17 k 4.13
Comcast Corp 1.67 k 96.70 k 4.11
EMC Corp/MA 3.12 k 92.85 k 3.95
Google Inc 173.00 91.07 k 3.87
MasterCard Inc 1.03 k 89.18 k 3.79
JPMorgan Chase & Co 1.41 k 88.36 k 3.76
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
50 avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
-