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Sabadell Funds Sicav - Dollar Portfolio

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KREURAI:LX
Luxembourg
975.82
USD
8.60
0.89%
As of 01:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
965.31 - 1,031.90
1 Yr Return
0.17%
YTD Return
-0.61%
Previous Close
967.22
52Wk Range
965.31 - 1,031.90
1 Yr Return
1.43%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/01/2016)
975.82
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
-
Top Fund Holdings
Name Position Value % of Fund
Sabadell Dolar Fijo FI 80.90 k 1.40 m 17.83
Schroder International Selecti 62.23 k 1.40 m 17.78
AB FCP I - American Income Por 96.62 k 1.38 m 17.60
iShares Treasury Bond 710yr UC 7.06 k 1.38 m 17.50
Sabadell Estados Unidos Bolsa 77.59 k 1.00 m 12.74
Morgan Stanley Investment Fund 7.79 k 470.15 k 5.98
Pioneer Funds - U.S. Fundament 105.00 459.68 k 5.84
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
-