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

Sabadell Espana Bolsa FI

+ Add to Watchlist

SAESBOL:SM

11.41 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +5.39% 3-Month: +0.52% 3-Year: +17.04% 52-Week Range: 8.96 - 12.08
1-Month: -0.50% 1-Year: +24.13% 5-Year: +5.99% Beta vs IBEX: 0.96

Mutual Fund Chart for SAESBOL

No chart data available.
  • SAESBOL:SM 11.41
  • 1M
  • 1Y
Interactive SAESBOL 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 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 2014-08-20) 11.41
Assets (M) (on 2014-08-20) 213.20
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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 4,222,238 31,865,231 16.050%
Banco Bilbao Vizcaya Argentari 2,586,433 23,844,326 12.010%
Telefonica SA 1,136,589 13,877,755 6.990%
Iberdrola SA 2,254,322 12,547,555 6.320%
CaixaBank SA 1,901,968 8,556,956 4.310%
Inditex SA 391,533 8,556,956 4.310%
Repsol SA 424,371 7,901,783 3.980%
Banco Popular Espanol SA 1,395,220 6,392,900 3.220%
Distribuidora Internacional de 1,010,596 6,273,778 3.160%
Enagas SA 250,465 6,234,070 3.140%

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