- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Sabadell BS Espana Bolsa FI
+ Add to WatchlistSAESBOL:SM
8.96 EUR 0.05 0.52%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Espana Bolsa FI (SAESBOL)
| Year To Date: | +7.98% | 3-Month: | +5.56% | 3-Year: | +4.70% | 52-Week Range: | 6.04 - 9.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +39.27% | 5-Year: | -3.15% | Beta vs IBEX: | 0.97 |
Fund Profile & Information for SAESBOL
Sabadell BS Espana Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in Spanish equity securities listed on the Ibex 35 Index.
| Inception Date: | 07-12-2001 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SAESBOL
| NAV | (on 2013-05-16) 8.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 61.79 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for SAESBOL
No dividends reported
Fees & Expenses for SAESBOL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAESBOL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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