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Sabadell Fondtesoro Largo Plazo FI

SABFND:SM
8.519968
EUR
0.001336
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.481581 - 8.525734
1 Yr Return
0.27%
YTD Return
0.17%
Previous Close
8.521304
52Wk Range
8.481581 - 8.525734
1 Yr Return
0.30%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
8.519968
Total Assets (m EUR) (on 07/27/2016)
127.487
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
34.27 k 34.27 m 26.70
22.18 k 22.18 m 17.28
17.38 k 17.38 m 13.54
12.90 k 12.90 m 10.05
9.34 k 9.34 m 7.28
8.30 k 8.30 m 6.47
7.84 k 7.84 m 6.11
4.71 k 4.71 m 3.67
2.40 k 2.40 m 1.87
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