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Sabadell Fondtesoro Largo Plazo FI

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SABFND:SM
8.454597
EUR
0.005005
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.45
52Wk Range
8.44 - 8.53
1 Yr Return
-0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.449592
Total Assets (m EUR) (on 07/02/2015)
219.037
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 27.61 k 27.61 m 10.80
SPGB 3.15 01/31/16 26.33 k 26.33 m 10.30
SPGB 3 ¼ 04/30/16 22.39 k 22.39 m 8.76
SPGB 3.3 07/30/16 21.96 k 21.96 m 8.59
SPGB 2.1 04/30/17 17.25 k 17.25 m 6.75
MADRID 5 ¾ 02/01/18 13.42 k 13.42 m 5.25
SPGB 4 ¼ 10/31/16 13.01 k 13.01 m 5.09
FADE 5 06/17/15 12.17 k 12.17 m 4.76
SPGB 5 ½ 07/30/17 11.60 k 11.60 m 4.54
SPGB 4 ½ 01/31/18 11.20 k 11.20 m 4.38
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