- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Union
Sabadell BS Euroaccion 130/30 FI
+ Add to WatchlistSABSEU30:SM
9.03 EUR 0.02 0.24%As of 00:59:30 ET on 06/18/2013.
Snapshot for Sabadell BS Euroaccion 130/30 FI (SABSEU30)
| Year To Date: | +7.07% | 3-Month: | +1.69% | 3-Year: | +0.62% | 52-Week Range: | 6.85 - 9.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.98% | 1-Year: | +29.41% | 5-Year: | - | Beta vs IBEX: | 0.88 |
Fund Profile & Information for SABSEU30
Sabadell BS Euroaccion 130/30 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities.
| Inception Date: | 08-06-2008 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABSEU30
| NAV | (on 2013-06-18) 9.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.56 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SABSEU30
No dividends reported
Fees & Expenses for SABSEU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABSEU30
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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