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Sabadell Commodities FI

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SABBSCO:SM
6.575438
EUR
0.024672
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.575438 - 10.049220
1 Yr Return
-30.84%
YTD Return
-8.93%
Previous Close
6.600110
52Wk Range
6.575438 - 10.049220
1 Yr Return
-31.28%
YTD Return
-8.93%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/10/2016)
6.575438
Total Assets (m EUR) (on 02/10/2016)
2.121
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
ETFS Longer Dated All Commodit 33.66 k 407.00 k 17.80
iShares Diversified Commodity 20.50 k 399.00 k 17.45
ComStage ETF Commerzbank Commo 4.91 k 368.00 k 16.10
ETFS Aluminium 25.76 k 60.00 k 2.62
ETFS Zinc 13.21 k 59.00 k 2.58
ETFS Nickel 4.58 k 38.00 k 1.66
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