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Sabadell Commodities FI

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SABBSCO:SM
8.527650
EUR
0.184624
2.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.527650 - 10.431320
1 Yr Return
-17.43%
YTD Return
-6.88%
Previous Close
8.71
52Wk Range
8.53 - 10.43
1 Yr Return
-17.43%
YTD Return
-6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.52765
Total Assets (m EUR) (on 07/27/2015)
2.577
Inception Date
12/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Diversified Commodity 22.27 k 508.89 k 17.19
ETFS Longer Dated All Commodit 35.86 k 507.71 k 17.15
ComStage ETF Commerzbank Commo 5.27 k 489.06 k 16.52
NATURAL GAS FUTR Sep15 90.50 k 230.62 k 7.79
GOLD 100 OZ FUTR Aug15 206.82 217.29 k 7.34
SILVER FUTURE Sep15 10.02 k 140.03 k 4.73
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555