- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Sabadell Bs Financial Capital FI
+ Add to WatchlistSABSFIC:SM
11.04 EUR 0.03 0.26%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell Bs Financial Capital FI (SABSFIC)
| Year To Date: | +4.47% | 3-Month: | +3.31% | 3-Year: | +4.70% | 52-Week Range: | 9.10 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +18.69% | 5-Year: | +1.46% | Beta vs IBEX: | 0.45 |
Fund Profile & Information for SABSFIC
Sabadell Bs Financial Capital FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities mainly in tier one capital. The portfolio will have a duration of 0-15 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
| Inception Date: | 03-20-2008 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABSFIC
| NAV | (on 2013-05-16) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.82 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SABSFIC
No dividends reported
Fees & Expenses for SABSFIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABSFIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page