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Sabadell Europa Bolsa FI

SABACEU:SM
3.891423
EUR
0.005665
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.522941 - 4.550924
1 Yr Return
-11.77%
YTD Return
-8.60%
Previous Close
3.885758
52Wk Range
3.522941 - 4.550924
1 Yr Return
-12.85%
YTD Return
-8.60%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/26/2016)
3.891423
Total Assets (m EUR) (on 07/26/2016)
125.446
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.14 k 5.01 m 3.94
20.74 k 4.91 m 3.86
193.77 k 3.73 m 2.93
72.51 k 3.04 m 2.39
54.19 k 2.63 m 2.07
56.57 k 2.45 m 1.93
150.89 k 2.31 m 1.82
91.54 k 2.29 m 1.80
23.95 k 2.19 m 1.72
54.37 k 2.16 m 1.70
Profile
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. Fixed income investments are on non-negotiable money markets denominated in euros.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555