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

Sabadell BS Commodities

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SABBSCO:SM

10.14 EUR 0.07 0.69%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Sabadell BS Commodities (SABBSCO)

Year To Date: +4.96% 3-Month: -1.40% 3-Year: -4.12% 52-Week Range: 9.46 - 10.66
1-Month: +2.39% 1-Year: +5.49% 5-Year: -0.98% Beta vs IBEX: 0.37

Mutual Fund Chart for SABBSCO

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  • SABBSCO:SM 10.14
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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 2014-11-25) 10.14
Assets (M) (on 2014-11-25) 5.35
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF Commodities Thomson 31,656 582,000 19.138%
ETFS Longer Dated All Commodit 40,069 581,000 19.106%
iShares Diversified Commodity 24,018 581,000 19.106%
ETFS Zinc 22,918 130,000 4.275%
ETFS Aluminium 34,853 98,000 3.223%
ETFS Nickel 3,415 47,000 1.546%

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

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