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

Sabadell Commodities FI

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SABBSCO:SM

9.89 EUR -0.00-0.02%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Sabadell Commodities FI (SABBSCO)

Year To Date: +7.98% 3-Month: +4.15% 3-Year: -4.64% 52-Week Range: 9.11 - 10.66
1-Month: +2.62% 1-Year: -4.75% 5-Year: -3.36% Beta vs IBEX: 0.39

Mutual Fund Chart for SABBSCO

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  • SABBSCO:SM 9.89
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Interactive SABBSCO Chart

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Fund Profile & Information for SABBSCO

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.

Inception Date: 12-24-2008 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SABBSCO

NAV (on 2015-05-04) 9.89
Assets (M) (on 2015-05-04) 5.78
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: 03/31/2015
Name Position Value % of Total
ETFS Longer Dated All Commodit 68,377 986,684 17.930%
iShares Diversified Commodity 41,638 970,175 17.630%
ComStage ETF Commerzbank Commo 10,051 966,323 17.560%
BCOM Comdty Ind Jun15 34 777,571 14.130%
NATURAL GAS FUTR May15 15 359,895 6.540%
GOLD 100 OZ FUTR Jun15 3 324,125 5.890%
SILVER FUTURE May15 4 294,960 5.360%
COPPER FUTURE May15 0 181,048 3.290%
ETFS Zinc 0 1 0.000%
ETFS Nickel 0 1 0.000%

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

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