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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Sabadell Solbank Fondo 1

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LLOFON1:SM

18.60 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Solbank Fondo 1 (LLOFON1)

Year To Date: +3.23% 3-Month: +3.31% 3-Year: +6.15% 52-Week Range: 17.63 - 18.75
1-Month: +0.81% 1-Year: +5.64% 5-Year: +4.28% Beta vs AFIFIIM: 1.09

Mutual Fund Chart for LLOFON1

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  • LLOFON1:SM 18.60
  • 1M
  • 1Y
Interactive LLOFON1 Chart

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Fund Profile & Information for LLOFON1

Sabadell Solbank Fondo 1 is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.

Inception Date: 03-01-1994 Telephone: 34-91-520-9821
Managers: -
Web Site: www.lloydstsb-ipb.com

Fundamentals for LLOFON1

NAV (on 2015-03-26) 18.60
Assets (M) (on 2015-03-26) 12.83
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for LLOFON1

No dividends reported

Fees & Expenses for LLOFON1

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLOFON1

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 8,730 8,730,000 13.004%
SPGB 2 ¾ 04/30/19 6,557 6,557,000 9.767%
ICO 0 ⅜ 10/31/16 6,042 6,042,000 9.000%
SPGB 4.6 07/30/19 5,938 5,938,000 8.845%
ICO 5 07/05/16 4,590 4,590,000 6.837%
FADE 2 ⅞ 09/17/16 3,656 3,656,000 5.446%
SPGB 5 ½ 07/30/17 3,456 3,456,000 5.148%
SPGB 1.4 01/31/20 3,082 3,082,000 4.591%
IBESM 4 ¼ 10/11/18 2,271 2,271,000 3.383%
SPGB 2.1 04/30/17 2,088 2,088,000 3.110%

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

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