- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Sabadell BS Commodities
+ Add to WatchlistSABBSCO:SM
10.85 EUR 0.01 0.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS Commodities (SABBSCO)
| Year To Date: | -4.95% | 3-Month: | -2.90% | 3-Year: | -1.74% | 52-Week Range: | 10.53 - 12.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | -6.60% | 5-Year: | - | Beta vs IBEX: | 0.31 |
Fund Profile & Information for SABBSCO
Sabadell BS Commodities is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests in commodities from the energy, precious metals, industrial or agricultural materials sectors, among others.
| Inception Date: | 12-24-2008 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABBSCO
| NAV | (on 2013-05-20) 10.85 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.98 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SABBSCO
No dividends reported
Fees & Expenses for SABBSCO
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABBSCO
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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