• 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

9.70 EUR -0.00-0.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +2.89% 3-Month: -3.06% 3-Year: +15.76% 52-Week Range: 8.48 - 10.14
1-Month: -0.26% 1-Year: +13.33% 5-Year: +6.79% Beta vs IBEX: 0.73

Mutual Fund Chart for SABSVAL

No chart data available.
  • SABSVAL:SM 9.70
  • 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 2014-08-27) 9.70
Assets (M) (on 2014-08-27) 85.36
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: 07/31/2014
Name Position Value % of Total
Swiss Re AG 55,713 3,546,838 4.280%
HSBC Holdings PLC 418,061 3,356,237 4.050%
Marine Harvest ASA 256,241 2,610,407 3.150%
Novartis AG 37,640 2,461,241 2.970%
Roche Holding AG 10,436 2,270,639 2.740%
Lagardere SCA 95,720 2,129,760 2.570%
Sanofi 24,243 1,906,011 2.300%
SSE PLC 96,036 1,765,132 2.130%
Telefonica SA 141,850 1,731,984 2.090%
Koninklijke Ahold NV 131,399 1,715,410 2.070%

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