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  • 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

12.73 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +11.19% 3-Month: +8.58% 3-Year: +16.80% 52-Week Range: 10.48 - 12.73
1-Month: +5.15% 1-Year: +13.45% 5-Year: +8.59% Beta vs IBEX: 0.99

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 12.73
  • 1M
  • 1Y
Interactive SAESBOL Chart

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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 2015-02-26) 12.73
Assets (M) (on 2015-02-26) 217.57
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: 01/31/2015
Name Position Value % of Total
Banco Santander SA 4,503,296 26,839,645 13.280%
Telefonica SA 1,938,271 25,788,695 12.760%
Banco Bilbao Vizcaya Argentari 2,951,808 22,433,739 11.100%
Inditex SA 818,940 21,403,000 10.590%
Iberdrola SA 1,355,507 8,306,547 4.110%
Banco de Sabadell SA 3,287,371 7,376,860 3.650%
Ferrovial SA 399,959 7,033,280 3.480%
CaixaBank SA 1,814,977 7,013,070 3.470%
Grifols SA 185,015 6,891,806 3.410%
Mapfre SA 2,193,711 6,548,227 3.240%

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

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