- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Sabadell BS Europa Valor FI
+ Add to WatchlistSABSVAL:SM
8.46 EUR 0.02 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Europa Valor FI (SABSVAL)
| Year To Date: | +8.86% | 3-Month: | +6.06% | 3-Year: | +5.69% | 52-Week Range: | 6.25 - 8.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +30.72% | 5-Year: | -2.15% | Beta vs IBEX: | 0.78 |
Fund Profile & Information for SABSVAL
Sabadell BS Europa Valor FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in European equity securities.
| Inception Date: | 03-31-2006 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABSVAL
| NAV | (on 2013-05-16) 8.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 32.31 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SABSVAL
No dividends reported
Fees & Expenses for SABSVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABSVAL
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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