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Sabadell Fondtesoro Largo Plazo FI

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SABFND:SM
8.497491
EUR
0.002594
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.441233 - 8.534878
1 Yr Return
0.10%
YTD Return
0.09%
Previous Close
8.49
52Wk Range
8.44 - 8.53
1 Yr Return
0.10%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.497491
Total Assets (m EUR) (on 07/30/2015)
217.727
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 27.42 k 27.42 m 12.51
SPGB 4 ¼ 10/31/16 25.82 k 25.82 m 11.78
SPGB 3.3 07/30/16 25.12 k 25.12 m 11.46
SPGB 2.1 04/30/17 17.08 k 17.08 m 7.79
MADRID 5 ¾ 02/01/18 13.20 k 13.20 m 6.02
SPGB 5 ½ 07/30/17 11.49 k 11.49 m 5.24
SPGB 4 ½ 01/31/18 11.05 k 11.05 m 5.04
SPGB 3 ¼ 04/30/16 11.00 k 11.00 m 5.02
MADRID 2 ⅞ 04/06/19 9.45 k 9.45 m 4.31
ARAGON 6.15 07/19/15 8.18 k 8.18 m 3.73
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