• 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

17.95 EUR 0.02 0.10%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Sabadell Solbank Fondo 1 (LLOFON1)

Year To Date: +4.00% 3-Month: +0.23% 3-Year: +6.17% 52-Week Range: 17.17 - 18.06
1-Month: -0.42% 1-Year: +4.70% 5-Year: +3.89% Beta vs AFIFIIM: 0.98

Mutual Fund Chart for LLOFON1

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  • LLOFON1:SM 17.95
  • 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 2014-10-22) 17.95
Assets (M) (on 2014-10-22) 72.42
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: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 6,003 6,415,000 10.563%
SPGB 2.1 04/30/17 6,003 6,227,000 10.253%
SPGB 4 ¼ 10/31/16 5,706 6,184,000 10.182%
SPGB 4.6 07/30/19 5,003 5,803,000 9.555%
SPGB 5 ½ 07/30/17 5,009 5,719,000 9.417%
SPGB 4 ½ 01/31/18 4,708 5,294,000 8.717%
FADE 4 ⅞ 12/17/17 1,498 1,689,000 2.781%
SPGB 3 ¾ 10/31/18 1,002 1,111,000 1.829%
ICO 4 ⅝ 01/31/17 998 1,096,000 1.805%
SPGB 3 ¼ 04/30/16 1,004 1,055,000 1.737%

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

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