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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

8.52 EUR 0.000.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +0.37% 3-Month: +0.44% 3-Year: +2.39% 52-Week Range: 8.43 - 8.53
1-Month: +0.22% 1-Year: +1.20% 5-Year: +2.09% Beta vs AFIFIIM: 0.64

Mutual Fund Chart for SABFND

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  • SABFND:SM 8.52
  • 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 2015-03-04) 8.52
Assets (M) (on 2015-03-04) 272.61
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: 01/31/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 34,011 34,011,188 12.280%
FADE 2 ⅞ 09/17/16 27,447 27,447,139 9.910%
SPGB 3.15 01/31/16 26,256 26,256,194 9.480%
SPGB 3 ¼ 04/30/16 26,201 26,200,801 9.460%
SPGB 3.3 07/30/16 25,536 25,536,087 9.220%
SPGB 2.1 04/30/17 22,185 22,184,822 8.010%
SPGB 4 ¼ 10/31/16 19,387 19,387,485 7.000%
SPGB 4 07/30/15 18,141 18,141,146 6.550%
SPGB 5 ½ 07/30/17 11,494 11,494,009 4.150%
FADE 1 ⅞ 09/17/17 0 1 0.000%

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

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