• 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

8.47 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +1.82% 3-Month: -0.22% 3-Year: +2.90% 52-Week Range: 8.32 - 8.51
1-Month: -0.10% 1-Year: +1.69% 5-Year: +2.04% Beta vs AFIFIIM: 0.65

Mutual Fund Chart for SABFND

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  • SABFND:SM 8.47
  • 1M
  • 1Y
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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 2014-12-18) 8.47
Assets (M) (on 2014-12-18) 286.45
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: 10/31/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 49,938 49,937,615 17.300%
SPGB 4 ½ 01/31/18 35,072 35,071,793 12.150%
SPGB 3 04/30/15 30,280 30,280,092 10.490%
ICO 5 ⅛ 01/25/16 18,878 18,878,151 6.540%
FADE 2 ⅞ 09/17/16 18,849 18,849,285 6.530%
SPGB 4 07/30/15 18,128 18,127,643 6.280%
SPGB 2.1 04/30/17 16,800 16,799,822 5.820%
SPGB 4 ¼ 10/31/16 14,231 14,230,777 4.930%
ICO 4 ⅞ 07/30/17 11,200 11,199,881 3.880%
ICO 2 ⅜ 10/31/15 10,218 10,218,448 3.540%

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

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