• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell Espana Bolsa FI

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SAESBOL:SM

11.24 EUR 0.000.00%

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

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +3.90% 3-Month: -2.33% 3-Year: +7.00% 52-Week Range: 8.08 - 11.73
1-Month: +4.67% 1-Year: +33.82% 5-Year: +11.09% Beta vs IBEX: 0.94

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 11.24
  • 1M
  • 1Y
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Fund Profile & Information for SAESBOL

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.

Inception Date: 07-12-2001 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SAESBOL

NAV (on 2014-04-16) 11.24
Assets (M) (on 2014-04-16) 146.05
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

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 1,006,711 11,914,426 11.140%
Banco Bilbao Vizcaya Argentari 1,269,364 11,358,277 10.620%
Banco Santander SA 1,397,310 9,090,900 8.500%
Inditex SA 70,259 8,417,103 7.870%
Repsol SA 296,569 5,433,149 5.080%
Iberdrola SA 1,116,820 5,176,465 4.840%
Grifols SA 110,443 3,839,568 3.590%
Amadeus IT Holding SA 116,218 3,614,969 3.380%
CaixaBank SA 866,794 3,283,419 3.070%
Banco Popular Espanol SA 646,344 2,834,221 2.650%

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

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