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Sabadell Espana Bolsa FI

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SAESBOL:SM
9.043148
EUR
0.211505
2.39%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.831643 - 13.621050
1 Yr Return
-23.07%
YTD Return
-17.48%
Previous Close
8.831643
52Wk Range
8.831643 - 13.621050
1 Yr Return
-24.75%
YTD Return
-17.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
9.043148
Total Assets (m EUR) (on 02/10/2016)
140.058
Inception Date
07/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 4.58 m 20.62 m 11.99
Telefonica SA 1.75 m 17.93 m 10.43
Banco Bilbao Vizcaya Argentari 2.28 m 15.17 m 8.83
International Consolidated Air 1.22 m 10.13 m 5.89
Gamesa Corp Tecnologica SA 545.51 k 8.63 m 5.02
Acciona SA 108.71 k 8.60 m 5.00
Amadeus IT Holding SA 212.02 k 8.55 m 4.97
Banco de Sabadell SA 4.88 m 7.98 m 4.64
Bankia SA 6.83 m 7.34 m 4.27
CaixaBank SA 2.15 m 6.92 m 4.03
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555