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Sabadell Espana Bolsa FI

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SAESBOL:SM
13.00
EUR
0.09
0.66%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 13.62
1 Yr Return
14.90%
YTD Return
13.55%
Previous Close
12.91
52Wk Range
10.48 - 13.62
1 Yr Return
14.90%
YTD Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.99779
Total Assets (m EUR) (on 08/03/2015)
242.667
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 5.71 m 35.74 m 14.83
Banco Bilbao Vizcaya Argentari 3.26 m 28.70 m 11.91
Telefonica SA 2.07 m 26.36 m 10.94
Iberdrola SA 2.08 m 12.27 m 5.09
Banco de Sabadell SA 5.30 m 11.47 m 4.76
Ferrovial SA 490.65 k 9.54 m 3.96
International Consolidated Air 1.36 m 9.52 m 3.95
Industria de Diseno Textil SA 309.97 k 9.04 m 3.75
Gamesa Corp Tecnologica SA 624.28 k 8.77 m 3.64
CaixaBank SA 2.05 m 8.51 m 3.53
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