• 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

10.04 EUR 0.09 0.87%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +5.77% 3-Month: +9.92% 3-Year: +12.18% 52-Week Range: 8.62 - 10.14
1-Month: +6.13% 1-Year: +1.89% 5-Year: +6.16% Beta vs IBEX: 0.77

Mutual Fund Chart for SABSVAL

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  • SABSVAL:SM 10.04
  • 1M
  • 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 2015-01-23) 10.04
Assets (M) (on 2015-01-23) 90.96
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: 12/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 126,824 2,247,145 2.670%
AXA SA 116,132 2,230,313 2.650%
Sanofi 26,030 1,969,408 2.340%
HSBC Holdings PLC 245,931 1,927,327 2.290%
Royal Dutch Shell PLC 69,375 1,918,911 2.280%
Volkswagen AG 9,754 1,801,083 2.140%
AstraZeneca PLC 29,556 1,733,753 2.060%
Siemens AG 18,134 1,700,088 2.020%
Telefonica SA 139,094 1,658,006 1.970%
BP PLC 306,920 1,624,341 1.930%

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

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