• 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 -0.00-0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +1.98% 3-Month: -0.22% 3-Year: +3.97% 52-Week Range: 8.32 - 8.51
1-Month: +0.11% 1-Year: +1.68% 5-Year: +2.04% Beta vs AFIFIIM: 0.65

Mutual Fund Chart for SABFND

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  • SABFND:SM 8.49
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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 2014-11-26) 8.49
Assets (M) (on 2014-11-27) 294.39
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: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 30,239 30,239,000 10.702%
SPGB 4 ½ 01/31/18 25,168 25,168,000 8.908%
ICO 5 ⅛ 01/25/16 18,694 18,694,000 6.616%
SPGB 4 07/30/15 18,398 18,398,000 6.512%
SPGB 2 ¾ 04/30/19 15,382 15,382,000 5.444%
SPGB 4 ¼ 10/31/16 14,584 14,584,000 5.162%
FADE 2 ⅞ 09/17/16 14,554 14,554,000 5.151%
ICO 4 ⅞ 07/30/17 11,343 11,343,000 4.015%
ICO 2 ⅜ 10/31/15 10,304 10,304,000 3.647%
SPGB 3 ¼ 04/30/16 10,034 10,034,000 3.551%

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

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