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

Sabadell BS Europa Valor FI

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SABSVAL:SM

10.90 EUR 0.12 1.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +15.83% 3-Month: +14.13% 3-Year: +14.30% 52-Week Range: 8.62 - 10.90
1-Month: +7.79% 1-Year: +11.25% 5-Year: +8.78% Beta vs IBEX: 0.78

Mutual Fund Chart for SABSVAL

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  • SABSVAL:SM 10.90
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  • 1Y
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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 2015-02-26) 10.90
Assets (M) (on 2015-02-26) 84.87
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: 01/31/2015
Name Position Value % of Total
Volkswagen AG 12,491 2,483,409 2.720%
AXA SA 113,388 2,364,717 2.590%
Nordea Bank AB 179,845 2,026,900 2.220%
GlaxoSmithKline PLC 101,122 1,944,729 2.130%
BNP Paribas SA 39,429 1,844,297 2.020%
Barclays PLC 583,157 1,816,906 1.990%
Roche Holding AG 7,510 1,798,646 1.970%
Sanofi 21,378 1,752,995 1.920%
ING Groep NV 156,822 1,743,865 1.910%
Societe Generale SA 47,390 1,698,214 1.860%

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

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