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Sabadell Espana Bolsa FI

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SAESBOL:SM
11.874510
EUR
0.386730
3.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.479150 - 13.621050
1 Yr Return
1.23%
YTD Return
3.74%
Previous Close
11.487780
52Wk Range
10.479150 - 13.621050
1 Yr Return
1.23%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
11.87451
Total Assets (m EUR) (on 08/27/2015)
200.101
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 4.54 m 28.30 m 11.74
Telefonica SA 1.94 m 27.00 m 11.20
Banco Bilbao Vizcaya Argentari 2.62 m 24.15 m 10.02
Banco de Sabadell SA 5.06 m 10.49 m 4.35
Ferrovial SA 458.38 k 10.15 m 4.21
International Consolidated Air 1.27 m 9.67 m 4.01
Repsol SA 554.60 k 8.49 m 3.52
Bolsas y Mercados Espanoles SH 223.45 k 8.41 m 3.49
Amadeus IT Holding SA 211.25 k 8.39 m 3.48
Bankia SA 6.95 m 8.36 m 3.47
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