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

Sabadell Solbank Fondo 1

+ Add to Watchlist

LLOFON1:SM

17.71 EUR 0.02 0.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Sabadell Solbank Fondo 1 (LLOFON1)

Year To Date: +2.64% 3-Month: +1.57% 3-Year: +6.07% 52-Week Range: 16.46 - 17.71
1-Month: +0.81% 1-Year: +6.74% 5-Year: +4.30% Beta vs AFIFIIM: 1.07

Mutual Fund Chart for LLOFON1

No chart data available.
  • LLOFON1:SM 17.71
  • 1M
  • 1Y
Interactive LLOFON1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 17.71
Assets (M) (on 2014-04-15) 18.53
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

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil