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  • 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

8.50 EUR 8.50 -0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +0.20% 3-Month: -0.20% 3-Year: +2.93% 52-Week Range: 8.45 - 8.53
1-Month: -0.29% 1-Year: +0.62% 5-Year: +2.36% Beta vs AFIFIIM: -

Mutual Fund Chart for SABFND

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

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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 2015-05-28) 8.50
Assets (M) (on 2015-05-28) 256.56
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: 04/30/2015
Name Position Value % of Total
FADE 2 ⅞ 09/17/16 27,339 27,338,549 10.510%
SPGB 3.15 01/31/16 26,064 26,063,964 10.020%
SPGB 3 ¼ 04/30/16 25,232 25,231,582 9.700%
SPGB 3.3 07/30/16 21,746 21,745,982 8.360%
SPGB 4 ¼ 10/31/16 19,301 19,300,860 7.420%
SPGB 2.1 04/30/17 17,090 17,089,845 6.570%
SPGB 4 ½ 01/31/18 15,347 15,347,045 5.900%
MADRID 5 ¾ 02/01/18 13,318 13,318,113 5.120%
SPGB 4 07/30/15 12,330 12,329,660 4.740%

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

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