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

11.46 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell BS Europa Valor FI (SABSVAL)

Year To Date: +21.78% 3-Month: +7.39% 3-Year: +21.36% 52-Week Range: 8.62 - 11.60
1-Month: +0.12% 1-Year: +15.83% 5-Year: +10.74% Beta vs IBEX: 0.79

Mutual Fund Chart for SABSVAL

No chart data available.
  • SABSVAL:SM 11.46
  • 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 2015-05-21) 11.46
Assets (M) (on 2015-05-20) 174.40
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: 03/31/2015
Name Position Value % of Total
Volkswagen AG 16,948 4,116,000 2.674%
AXA SA 165,807 3,889,000 2.526%
Roche Holding AG 14,664 3,767,000 2.447%
HSBC Holdings PLC 464,005 3,685,000 2.394%
Royal Dutch Shell PLC 129,435 3,596,000 2.336%
AstraZeneca PLC 53,475 3,423,000 2.224%
Sanofi 35,157 3,232,000 2.100%
Lloyds Banking Group PLC 2,637,880 2,830,000 1.838%
BASF SE 28,641 2,562,000 1.664%
SPGBEI 1.8 11/30/24 2,548 2,548,000 1.655%

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