• 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

11.87 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +3.66% 3-Month: +6.67% 3-Year: +14.69% 52-Week Range: 10.48 - 12.22
1-Month: +2.86% 1-Year: +4.94% 5-Year: +5.43% Beta vs IBEX: 0.98

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 11.87
  • 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 2015-01-22) 11.87
Assets (M) (on 2015-01-22) 213.94
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 3,911,938 26,718,205 12.980%
Telefonica SA 1,940,987 23,136,565 11.240%
Inditex SA 819,718 19,431,422 9.440%
Banco Bilbao Vizcaya Argentari 2,411,179 18,937,402 9.200%
Iberdrola SA 2,909,067 16,282,049 7.910%
Red Electrica Corp SA 110,631 8,007,228 3.890%
International Consolidated Air 1,100,702 6,813,348 3.310%
Ferrovial SA 401,030 6,586,923 3.200%
Mapfre SA 2,202,568 6,195,824 3.010%
Grifols SA 185,207 6,134,072 2.980%

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

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