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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

8.50 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Sabadell Fondtesoro Largo Plazo FI (SABFND)

Year To Date: +0.08% 3-Month: +0.21% 3-Year: +2.52% 52-Week Range: 8.39 - 8.51
1-Month: +0.13% 1-Year: +1.29% 5-Year: +2.13% Beta vs AFIFIIM: 0.64

Mutual Fund Chart for SABFND

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  • SABFND:SM 8.50
  • 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 2015-01-28) 8.50
Assets (M) (on 2015-01-28) 277.97
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: 12/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 35,335 35,334,537 12.460%
FADE 2 ⅞ 09/17/16 27,423 27,422,550 9.670%
SPGB 3.15 01/31/16 27,054 27,053,891 9.540%
SPGB 3 ¼ 04/30/16 26,175 26,174,781 9.230%
SPGB 3.3 07/30/16 25,494 25,494,180 8.990%
SPGB 2.1 04/30/17 22,148 22,147,892 7.810%
SPGB 4 ¼ 10/31/16 19,369 19,368,771 6.830%
SPGB 4 07/30/15 18,149 18,149,361 6.400%
SPGB 5 ½ 07/30/17 11,485 11,485,142 4.050%

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

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