Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sabadell Espana Bolsa FI

+ Add to Watchlist

SAESBOL:SM

13.08 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +14.26% 3-Month: +12.24% 3-Year: +19.07% 52-Week Range: 10.48 - 13.23
1-Month: +2.76% 1-Year: +17.95% 5-Year: +7.87% Beta vs IBEX: 0.99

Mutual Fund Chart for SAESBOL

No chart data available.
  • SAESBOL:SM 13.08
  • 1M
  • 1Y
Interactive SAESBOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 13.08
Assets (M) (on 2015-03-26) 230.85
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: 02/28/2015
Name Position Value % of Total
Banco Santander SA 4,588,581 29,977,203 13.800%
Banco Bilbao Vizcaya Argentari 2,951,179 26,501,585 12.200%
Telefonica SA 1,815,038 25,219,951 11.610%
Iberdrola SA 2,393,862 14,619,317 6.730%
Inditex SA 370,487 10,405,130 4.790%
Banco de Sabadell SA 4,132,163 10,144,459 4.670%
International Consolidated Air 1,110,985 8,884,548 4.090%
Bankia SA 6,041,497 7,841,862 3.610%
Ferrovial SA 400,274 7,581,191 3.490%
CaixaBank SA 1,828,798 7,516,023 3.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil