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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Sabadell Europa Bolsa FI

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SABACEU:SM

4.56 EUR 0.02 0.52%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabadell Europa Bolsa FI (SABACEU)

Year To Date: +17.82% 3-Month: +10.41% 3-Year: +16.37% 52-Week Range: 3.55 - 4.66
1-Month: +1.16% 1-Year: +14.75% 5-Year: +7.04% Beta vs SX5P: 0.97

Mutual Fund Chart for SABACEU

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  • SABACEU:SM 4.56
  • 1M
  • 1Y
Interactive SABACEU Chart

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Fund Profile & Information for SABACEU

Sabadell Europa Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities.

Inception Date: 07-03-2000 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SABACEU

NAV (on 2015-04-23) 4.56
Assets (M) (on 2015-04-23) 77.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SABACEU

No dividends reported

Fees & Expenses for SABACEU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABACEU

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 36,794 1,832,109 3.050%
Anheuser-Busch InBev NV 13,196 1,501,728 2.500%
Unilever NV 38,293 1,495,721 2.490%
AstraZeneca PLC 23,273 1,489,715 2.480%
Legal & General Group PLC 386,473 1,489,715 2.480%
Delhaize Group SA 17,507 1,465,687 2.440%
Sanofi 15,878 1,459,680 2.430%
Telefonica SA 106,457 1,411,625 2.350%
HSBC Holdings PLC 172,453 1,369,576 2.280%
Barclays PLC 402,662 1,351,556 2.250%

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

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