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Sabadell Espana Bolsa FI

SAESBOL:SM
9.538686
EUR
0.175691
1.81%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.412611 - 13.002920
1 Yr Return
-26.13%
YTD Return
-12.96%
Previous Close
9.714377
52Wk Range
8.412611 - 13.002920
1 Yr Return
-26.72%
YTD Return
-12.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9.538686
Total Assets (m EUR) (on 07/28/2016)
136.858
Inception Date
07/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 15.31 m 11.90
4.38 m 15.00 m 11.66
2.08 m 10.36 m 8.05
543.22 k 9.61 m 7.47
5.32 m 6.27 m 4.87
94.10 k 6.14 m 4.77
1.27 m 5.20 m 4.04
1.12 m 4.97 m 3.86
193.22 k 4.84 m 3.76
927.21 k 4.65 m 3.61
Profile
Sabadell 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.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555