• 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

9.63 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +2.24% 3-Month: -1.01% 3-Year: +6.57% 52-Week Range: 7.78 - 9.92
1-Month: +3.23% 1-Year: +22.20% 5-Year: +11.59% Beta vs IBEX: 0.68

Mutual Fund Chart for SABSVAL

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  • SABSVAL:SM 9.63
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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 2014-04-16) 9.63
Assets (M) (on 2014-04-16) 73.10
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: 12/30/2013
Name Position Value % of Total
Barclays PLC 680,040 2,206,163 3.470%
AstraZeneca PLC 49,144 2,117,154 3.330%
Allianz SE 15,169 1,977,282 3.110%
Sanofi 25,754 1,964,566 3.090%
GlaxoSmithKline PLC 92,902 1,786,547 2.810%
AXA SA 83,697 1,684,822 2.650%
Telefonaktiebolaget LM Ericsso 190,106 1,684,822 2.650%
Lloyds Banking Group PLC 1,788,595 1,678,464 2.640%
Wincor Nixdorf AG 30,672 1,544,950 2.430%
Credit Suisse Group AG 69,101 1,538,592 2.420%

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

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