• 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

9.72 EUR 0.08 0.82%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +3.16% 3-Month: -0.03% 3-Year: +8.34% 52-Week Range: 8.48 - 10.14
1-Month: -1.13% 1-Year: +13.57% 5-Year: +8.41% Beta vs IBEX: 0.71

Mutual Fund Chart for SABSVAL

No chart data available.
  • SABSVAL:SM 9.72
  • 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 2014-07-25) 9.72
Assets (M) (on 2014-07-25) 84.29
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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 395,239 2,927,419 3.040%
Sanofi 36,865 2,860,011 2.970%
BP PLC 429,662 2,763,715 2.870%
Royal Dutch Shell PLC 89,482 2,705,936 2.810%
BASF SE 30,043 2,551,862 2.650%
Swiss Re AG 38,092 2,474,824 2.570%
GlaxoSmithKline PLC 122,724 2,397,787 2.490%
Telefonica SA 160,750 2,012,600 2.090%
Deutsche Bank AG 67,793 1,742,969 1.810%
Vinci SA 30,864 1,685,191 1.750%

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