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Sabadell Commodities FI

SABBSCO:SM
7.751535
EUR
0.067170
0.86%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6.555494 - 8.728984
1 Yr Return
-9.10%
YTD Return
7.35%
Previous Close
7.818705
52Wk Range
6.555494 - 8.728984
1 Yr Return
-11.03%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/25/2016)
7.751535
Total Assets (m EUR) (on 07/25/2016)
5.573
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
11.97 k 947.54 k 18.81
45.03 k 895.66 k 17.78
61.75 k 787.35 k 15.63
295.41 354.13 k 7.03
6.86 k 285.12 k 5.66
14.98 k 252.88 k 5.02
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