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

Sabadell Solbank Fondo 1

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18.00 EUR -0.00-0.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Sabadell Solbank Fondo 1 (LLOFON1)

Year To Date: +4.18% 3-Month: +0.81% 3-Year: +6.14% 52-Week Range: 16.95 - 18.06
1-Month: -0.04% 1-Year: +6.27% 5-Year: +3.96% Beta vs AFIFIIM: 0.99

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  • LLOFON1:SM 18.00
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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 2014-09-17) 18.00
Assets (M) (on 2014-09-17) 71.01
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.

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