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

Sabadell BS Commodities

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10.46 EUR 0.02 0.23%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell BS Commodities (SABBSCO)

Year To Date: +8.24% 3-Month: +8.08% 3-Year: -6.92% 52-Week Range: 9.46 - 10.85
1-Month: +2.51% 1-Year: -0.68% 5-Year: +1.41% Beta vs IBEX: 0.29

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  • SABBSCO:SM 10.46
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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 2014-04-16) 10.46
Assets (M) (on 2014-04-16) 3.00
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

Holding Data Unavailable.

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

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