• 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 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Sabadell Solbank Fondo 1 (LLOFON1)

Year To Date: +4.04% 3-Month: -0.16% 3-Year: +6.88% 52-Week Range: 17.21 - 18.06
1-Month: +0.19% 1-Year: +3.96% 5-Year: +3.78% Beta vs AFIFIIM: 0.98

Mutual Fund Chart for LLOFON1

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  • LLOFON1:SM 17.95
  • 1M
  • 1Y
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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 2014-11-20) 17.95
Assets (M) (on 2014-11-20) 72.90
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: 09/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 8,749 8,749,000 12.134%
SPGB 2.1 04/30/17 7,321 7,321,000 10.153%
SPGB 2 ¾ 04/30/19 6,544 6,544,000 9.076%
SPGB 4 ¼ 10/31/16 6,204 6,204,000 8.604%
SPGB 4.6 07/30/19 5,923 5,923,000 8.214%
SPGB 5 ½ 07/30/17 5,769 5,769,000 8.001%
FADE 4 ⅞ 12/17/17 1,694 1,694,000 2.349%
SPGB 3 ¾ 10/31/18 1,127 1,127,000 1.563%
ICO 4 ⅝ 01/31/17 1,094 1,094,000 1.517%
ICO 5 ⅛ 01/25/16 1,079 1,079,000 1.496%

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

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