Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.39 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +20.97% 3-Month: +13.38% 3-Year: +19.84% 52-Week Range: 8.62 - 11.60
1-Month: +1.69% 1-Year: +16.42% 5-Year: +8.08% Beta vs IBEX: 0.78

Mutual Fund Chart for SABSVAL

No chart data available.
  • SABSVAL:SM 11.39
  • 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 2015-04-23) 11.39
Assets (M) (on 2015-04-23) 164.13
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: 02/28/2015
Name Position Value % of Total
Koninklijke Ahold NV 144,855 2,428,493 2.840%
Volkswagen AG 10,003 2,257,472 2.640%
Roche Holding AG 9,564 2,248,921 2.630%
Sanofi 25,351 2,223,268 2.600%
Imperial Tobacco Group PLC 47,185 2,077,900 2.430%
BASF SE 23,739 2,026,594 2.370%
ING Groep NV 149,187 1,992,390 2.330%
Credit Agricole SA 158,504 1,992,390 2.330%
Rexam PLC 252,016 1,932,533 2.260%
Credit Suisse Group AG 86,633 1,889,778 2.210%

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