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Sabadell Fondtesoro Largo Plazo FI

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SABFND:SM
8.496313
EUR
0.008632
0.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.441233 - 8.534878
1 Yr Return
-0.02%
YTD Return
-0.11%
Previous Close
8.504945
52Wk Range
8.441233 - 8.534878
1 Yr Return
0.08%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
8.496313
Total Assets (m EUR) (on 02/11/2016)
181.013
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 27.44 k 27.44 m 15.21
FADE 2 ¼ 12/17/16 26.01 k 26.01 m 14.42
FADE 1 ⅞ 09/17/17 17.33 k 17.33 m 9.61
FADE 4 ⅛ 03/17/17 15.91 k 15.91 m 8.82
MADRID 5 ¾ 02/01/18 13.38 k 13.38 m 7.42
SPGB 4 ½ 01/31/18 13.17 k 13.17 m 7.30
SPGB 5 ½ 07/30/17 11.36 k 11.36 m 6.30
FADE 3 ⅞ 03/17/18 8.37 k 8.37 m 4.64
JUNGAL 1.89 12/12/16 7.92 k 7.92 m 4.39
SPGB 2.1 04/30/17 6.91 k 6.91 m 3.83
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