• 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

11.72 EUR 0.06 0.52%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Sabadell Espana Bolsa FI (SAESBOL)

Year To Date: +8.87% 3-Month: +0.79% 3-Year: +19.22% 52-Week Range: 10.07 - 12.22
1-Month: +5.08% 1-Year: +12.33% 5-Year: +4.57% Beta vs IBEX: 0.98

Mutual Fund Chart for SAESBOL

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  • SAESBOL:SM 11.72
  • 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 2014-11-26) 11.72
Assets (M) (on 2014-11-26) 207.12
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: 09/30/2014
Name Position Value % of Total
Banco Santander SA 4,620,993 34,408,000 14.193%
Banco Bilbao Vizcaya Argentari 5,925,275 28,536,000 11.771%
Iberdrola SA 3,174,074 17,997,000 7.423%
Telefonica SA 1,135,292 13,913,000 5.739%
CaixaBank SA 1,901,058 9,165,000 3.780%
Inditex SA 395,308 8,554,000 3.528%
Repsol SA 423,723 7,966,000 3.286%
Banco Popular Espanol SA 3,111,991 7,610,000 3.139%
Bankia SA 4,926,928 7,282,000 3.004%
Enagas SA 250,607 6,398,000 2.639%

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

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