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  • 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

13.14 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +14.80% 3-Month: +9.93% 3-Year: +25.73% 52-Week Range: 10.48 - 13.62
1-Month: +0.51% 1-Year: +14.68% 5-Year: +8.12% Beta vs IBEX: 0.99

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 13.14
  • 1M
  • 1Y
Interactive SAESBOL Chart

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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 2015-04-23) 13.14
Assets (M) (on 2015-04-23) 256.89
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 4,685,168 32,181,714 13.780%
Banco Bilbao Vizcaya Argentari 2,946,547 27,721,114 11.870%
Telefonica SA 1,812,307 24,031,193 10.290%
Iberdrola SA 2,392,980 14,362,666 6.150%
Inditex SA 370,474 11,069,762 4.740%
Banco de Sabadell SA 4,129,721 9,411,633 4.030%
International Consolidated Air 1,110,095 9,271,510 3.970%
CaixaBank SA 1,830,229 8,080,459 3.460%
Ferrovial SA 399,848 7,916,982 3.390%
Bankia SA 6,027,401 7,823,566 3.350%

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

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