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

Sabadell Fondtesoro Largo Plazo FI

+ Add to Watchlist

SABFND:SM

8.50 EUR 0.000.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +2.09% 3-Month: +0.57% 3-Year: +3.73% 52-Week Range: 8.21 - 8.50
1-Month: +0.20% 1-Year: +3.55% 5-Year: +2.22% Beta vs AFIFIIM: 0.67

Mutual Fund Chart for SABFND

No chart data available.
  • SABFND:SM 8.50
  • 1M
  • 1Y
Interactive SABFND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 8.50
Assets (M) (on 2014-07-29) 247.05
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: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 53,040 64,022,679 26.360%
FADE 2 ⅞ 09/17/16 28,908 30,262,617 12.460%
SPGB 3 ¾ 10/31/15 18,646 19,478,827 8.020%
SPGB 4 07/30/15 18,087 18,798,768 7.740%
SPGB 3.8 01/31/17 13,669 14,766,991 6.080%
SPGB 4 ¼ 10/31/16 13,580 14,718,415 6.060%
SPGB 3 04/30/15 12,043 12,313,922 5.070%
ICO 4 ⅞ 07/30/17 10,373 11,609,575 4.780%
ICO 2 ⅜ 10/31/15 10,240 10,492,335 4.320%
SPGB 3 ¼ 04/30/16 9,547 10,030,867 4.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil