• 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

8.48 EUR 0.000.05%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +1.87% 3-Month: -0.12% 3-Year: +3.29% 52-Week Range: 8.31 - 8.51
1-Month: -0.21% 1-Year: +1.96% 5-Year: +2.06% Beta vs AFIFIIM: 0.65

Mutual Fund Chart for SABFND

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  • SABFND:SM 8.48
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  • 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 2014-10-23) 8.48
Assets (M) (on 2014-10-23) 287.17
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: 08/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 50,041 50,041,295 19.670%
SPGB 3 04/30/15 30,910 30,910,103 12.150%
SPGB 4 ½ 01/31/18 19,589 19,589,119 7.700%
ICO 5 ⅛ 01/25/16 19,309 19,309,274 7.590%
SPGB 4 07/30/15 18,521 18,520,621 7.280%
SPGB 4 ¼ 10/31/16 15,162 15,162,487 5.960%
FADE 2 ⅞ 09/17/16 15,112 15,111,606 5.940%
ICO 4 ⅞ 07/30/17 11,448 11,448,186 4.500%
ICO 2 ⅜ 10/31/15 10,736 10,735,855 4.220%
SPGB 3 ¼ 04/30/16 10,278 10,277,927 4.040%

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

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