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Sabadell Fondtesoro Largo Plazo FI

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SABFND:SM
8.485271
EUR
0.000138
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.441233 - 8.534878
1 Yr Return
-0.10%
YTD Return
-0.06%
Previous Close
8.485409
52Wk Range
8.441233 - 8.534878
1 Yr Return
-0.10%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
8.485271
Total Assets (m EUR) (on 08/27/2015)
213.682
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 2 ⅞ 09/17/16 27.01 k 27.01 m 12.46
SPGB 4 ¼ 10/31/16 25.45 k 25.45 m 11.74
SPGB 2.1 04/30/17 16.91 k 16.91 m 7.80
SPGB 3.3 07/30/16 15.15 k 15.15 m 6.99
MADRID 5 ¾ 02/01/18 13.11 k 13.11 m 6.05
SPGB 4 ½ 01/31/18 10.97 k 10.97 m 5.06
SPGB 3 ¼ 04/30/16 10.84 k 10.84 m 5.00
SPGB 5 ½ 07/30/17 10.82 k 10.82 m 4.99
MADRID 2 ⅞ 04/06/19 9.41 k 9.41 m 4.34
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555