• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell BS Europa Valor FI

+ Add to Watchlist

SABSVAL:SM

9.30 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: -1.33% 3-Month: -5.51% 3-Year: +13.52% 52-Week Range: 8.62 - 10.14
1-Month: -0.56% 1-Year: +3.26% 5-Year: +5.08% Beta vs IBEX: 0.76

Mutual Fund Chart for SABSVAL

No chart data available.
  • SABSVAL:SM 9.30
  • 1M
  • 1Y
Interactive SABSVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SABSVAL

Sabadell 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 2014-12-18) 9.30
Assets (M) (on 2014-12-18) 82.61
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

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 281,639 2,298,819 3.460%
Daimler AG 34,799 2,159,295 3.250%
Roche Holding AG 8,980 2,112,787 3.180%
GlaxoSmithKline PLC 116,855 2,086,212 3.140%
Societe Generale SA 48,600 1,866,960 2.810%
BNP Paribas SA 36,440 1,827,096 2.750%
Danone SA 33,085 1,793,876 2.700%
BASF SE 25,498 1,787,232 2.690%
Swiss Re AG 27,634 1,780,588 2.680%
Sanofi 22,008 1,621,133 2.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil