• 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

11.91 EUR 0.03 0.27%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +9.80% 3-Month: +5.49% 3-Year: +11.43% 52-Week Range: 8.96 - 12.08
1-Month: +0.52% 1-Year: +31.92% 5-Year: +7.27% Beta vs IBEX: 0.95

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 11.91
  • 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 2014-07-28) 11.88
Assets (M) (on 2014-07-28) 198.54
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 3,253,460 24,823,901 13.210%
Telefonica SA 1,649,531 20,652,132 10.990%
Banco Bilbao Vizcaya Argentari 2,052,981 19,111,209 10.170%
Inditex SA 133,916 15,052,191 8.010%
Repsol SA 595,169 11,462,967 6.100%
CaixaBank SA 1,596,902 7,197,240 3.830%
Distribuidora Internacional de 1,011,691 6,802,613 3.620%
Gas Natural SDG SA 276,532 6,238,860 3.320%
Iberdrola SA 960,422 5,224,106 2.780%
Banco de Sabadell SA 2,051,105 5,111,355 2.720%

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

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