- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Sabadell BS Fondtesoro Largo Plazo FI
+ Add to WatchlistSABFND:SM
8.22 EUR 0.01 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Sabadell BS Fondtesoro Largo Plazo FI (SABFND)
| Year To Date: | +2.12% | 3-Month: | +1.20% | 3-Year: | +2.57% | 52-Week Range: | 7.62 - 8.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +5.27% | 5-Year: | +2.57% | Beta vs AFIFIIM: | 0.74 |
Fund Profile & Information for SABFND
Sabadell BS Fontesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in Spanish short-term government fixed-income instruments.
| Inception Date: | 11-24-2000 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABFND
| NAV | (on 2013-05-17) 8.22 |
|---|---|
| Assets (M) | (on 2013-05-17) 113.32 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for SABFND
No dividends reported
Fees & Expenses for SABFND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABFND
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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