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Sabadell Commodities FI

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SABBSCO:SM
8.086603
EUR
0.006914
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.526921 - 10.431320
1 Yr Return
-21.35%
YTD Return
-11.70%
Previous Close
8.093517
52Wk Range
7.526921 - 10.431320
1 Yr Return
-21.35%
YTD Return
-11.70%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/02/2015)
8.086603
Total Assets (m EUR) (on 09/02/2015)
2.540
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 21.80 k 462.33 k 17.43
ETFS Longer Dated All Commodit 35.50 k 461.80 k 17.41
ComStage ETF Commerzbank Commo 5.23 k 440.31 k 16.60
GOLD 100 OZ FUTR Dec15 198.82 197.88 k 7.46
NATURAL GAS FUTR Sep15 68.34 k 168.70 k 6.36
SILVER FUTURE Sep15 9.74 k 130.50 k 4.92
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