• 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

12.07 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +11.52% 3-Month: +0.30% 3-Year: +17.91% 52-Week Range: 9.80 - 12.22
1-Month: +6.55% 1-Year: +23.72% 5-Year: +5.57% Beta vs IBEX: 0.96

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 12.07
  • 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 2014-09-18) 12.07
Assets (M) (on 2014-09-18) 225.87
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: 08/31/2014
Name Position Value % of Total
Banco Santander SA 4,232,934 32,127,966 14.700%
Banco Bilbao Vizcaya Argentari 2,591,367 23,866,489 10.920%
Telefonica SA 1,138,962 13,747,273 6.290%
Iberdrola SA 2,257,972 12,610,773 5.770%
CaixaBank SA 1,924,595 8,720,448 3.990%
Inditex SA 392,512 8,654,881 3.960%
Repsol SA 424,620 8,021,064 3.670%
Banco Popular Espanol SA 1,398,474 6,644,151 3.040%
Distribuidora Internacional de 1,012,978 6,491,161 2.970%
Enagas SA 251,552 6,381,882 2.920%

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

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