• 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

11.51 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +6.36% 3-Month: -4.63% 3-Year: +16.49% 52-Week Range: 10.48 - 12.22
1-Month: +0.63% 1-Year: +12.18% 5-Year: +4.50% Beta vs IBEX: 0.98

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 11.51
  • 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 2014-12-18) 11.51
Assets (M) (on 2014-12-18) 206.06
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: 10/31/2014
Name Position Value % of Total
Telefonica SA 1,931,016 22,541,677 11.010%
Inditex SA 825,490 18,303,596 8.940%
Iberdrola SA 3,111,640 17,177,536 8.390%
Banco Santander SA 2,365,501 16,624,743 8.120%
Banco Bilbao Vizcaya Argentari 1,652,523 14,720,677 7.190%
Amadeus IT Holding SA 306,758 8,988,007 4.390%
Red Electrica Corp SA 124,360 8,660,426 4.230%
Enagas SA 265,586 7,104,416 3.470%
Gas Natural SDG SA 306,084 7,042,994 3.440%
Ferrovial SA 399,221 6,346,884 3.100%

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

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