• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sabadell Fondtesoro Largo Plazo FI

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SABFND:SM

8.49 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +2.03% 3-Month: +0.40% 3-Year: +3.28% 52-Week Range: 8.22 - 8.51
1-Month: -0.05% 1-Year: +3.30% 5-Year: +2.16% Beta vs AFIFIIM: 0.67

Mutual Fund Chart for SABFND

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  • SABFND:SM 8.49
  • 1M
  • 1Y
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Fund Profile & Information for SABFND

Sabadell Fondtesoro 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 2014-08-28) 8.49
Assets (M) (on 2014-08-28) 253.80
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

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 58,909 76,490,385 30.700%
SPGB 3 04/30/15 29,685 30,297,169 12.160%
SPGB 3.3 07/30/16 17,931 18,960,646 7.610%
SPGB 4 07/30/15 17,471 18,113,521 7.270%
SPGB 4 ¼ 10/31/16 13,674 14,824,684 5.950%
FADE 2 ⅞ 09/17/16 14,093 14,774,853 5.930%
ICO 5 ⅛ 01/25/16 11,536 12,333,140 4.950%
ICO 4 ⅞ 07/30/17 9,967 11,162,115 4.480%
ICO 2 ⅜ 10/31/15 10,263 10,514,314 4.220%
SPGB 3 ¼ 04/30/16 9,557 10,040,920 4.030%

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

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