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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Sabadell Commodities FI

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SABBSCO:SM

9.76 EUR 9.76 -0.42%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Commodities FI (SABBSCO)

Year To Date: +6.63% 3-Month: +0.94% 3-Year: -5.36% 52-Week Range: 9.11 - 10.66
1-Month: -1.21% 1-Year: -6.82% 5-Year: -3.74% Beta vs IBEX: 0.39

Mutual Fund Chart for SABBSCO

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  • SABBSCO:SM 9.76
  • 1M
  • 1Y
Interactive SABBSCO Chart

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Fund Profile & Information for SABBSCO

Sabadell Commodities FI 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 2015-05-27) 9.76
Assets (M) (on 2015-05-27) 3.26
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

Filing Date: 04/30/2015
Name Position Value % of Total
ComStage ETF Commerzbank Commo 8,695 867,982 15.180%
ETFS Longer Dated All Commodit 59,304 858,834 15.020%
iShares Commodity Optimized Tr 22,847 851,400 14.890%
BCOM Comdty Ind Jun15 31 720,460 12.600%
NATURAL GAS FUTR Jul15 14 337,930 5.910%
GOLD 100 OZ FUTR Jun15 3 283,609 4.960%
SILVER FUTURE Jul15 4 259,022 4.530%
SILVER FUTURE May15 0 1 0.000%
NATURAL GAS FUTR May15 0 1 0.000%
COPPER FUTURE May15 0 1 0.000%

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

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