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

Sabadell BS Commodities

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SABBSCO:SM

9.36 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell BS Commodities (SABBSCO)

Year To Date: -3.13% 3-Month: -7.76% 3-Year: -6.11% 52-Week Range: 9.24 - 10.66
1-Month: -6.36% 1-Year: -2.95% 5-Year: -3.22% Beta vs IBEX: 0.38

Mutual Fund Chart for SABBSCO

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  • SABBSCO:SM 9.36
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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 2014-12-18) 9.36
Assets (M) (on 2014-12-18) 4.82
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: 10/31/2014
Name Position Value % of Total
ETFS Longer Dated All Commodit 36,942 534,918 19.310%
Lyxor ETF Commodities Thomson 28,501 533,533 19.260%
iShares Diversified Commodity 22,415 533,256 19.250%
ETFS Zinc 12,691 72,855 2.630%

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

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