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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

13.17 EUR 13.17 -0.39%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +15.08% 3-Month: +3.14% 3-Year: +26.68% 52-Week Range: 10.48 - 13.62
1-Month: -1.48% 1-Year: +13.45% 5-Year: +11.00% Beta vs IBEX: 0.99

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 13.17
  • 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 2015-05-27) 13.17
Assets (M) (on 2015-05-27) 262.62
Fund Leveraged N
Minimum Investment 200.00
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: 03/31/2015
Name Position Value % of Total
Banco Santander SA 4,682,297 32,162,000 13.772%
Banco Bilbao Vizcaya Argentari 2,946,535 27,721,000 11.870%
Telefonica SA 1,812,293 24,031,000 10.290%
Iberdrola SA 2,391,370 14,353,000 6.146%
Inditex SA 373,467 11,058,000 4.735%
Banco de Sabadell SA 4,130,320 9,413,000 4.031%
International Consolidated Air 1,110,397 9,264,000 3.967%
CaixaBank SA 1,828,086 8,071,000 3.456%
Ferrovial SA 405,523 7,907,000 3.386%
Bankia SA 6,028,505 7,825,000 3.351%

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

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