• 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

8.46 EUR 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +1.60% 3-Month: +0.72% 3-Year: +3.38% 52-Week Range: 8.12 - 8.46
1-Month: +0.30% 1-Year: +3.42% 5-Year: +2.31% Beta vs AFIFIIM: 0.76

Mutual Fund Chart for SABFND

No chart data available.
  • SABFND:SM 8.46
  • 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 2014-04-16) 8.46
Assets (M) (on 2014-04-16) 270.91
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: 03/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 33,268 34,727,311 13.240%
SPGB 3 ¾ 10/31/15 26,112 27,356,938 10.430%
SPGB 5.15 10/31/28 22,456 25,993,025 9.910%
SPGB 3.3 07/30/16 22,600 23,842,240 9.090%
SPGB 3.8 01/31/17 21,067 22,661,931 8.640%
SPGB 3.15 01/31/16 18,061 18,858,713 7.190%
SPGB 4 ¼ 10/31/16 13,470 14,583,372 5.560%
SPGB 3 04/30/15 12,816 13,140,772 5.010%
ICO 5 ⅛ 01/25/16 11,352 12,222,754 4.660%
ICO 4 ⅞ 07/30/17 10,249 11,409,652 4.350%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil