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Sabadell Espana Bolsa FI

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SAESBOL:SM
12.560890
EUR
0.067790
0.54%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.63
52Wk Range
10.48 - 13.62
1 Yr Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.56089
Total Assets (m EUR) (on 07/02/2015)
243.584
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 5.23 m 33.88 m 13.04
Telefonica SA 2.24 m 28.87 m 11.11
Banco Bilbao Vizcaya Argentari 2.95 m 26.53 m 10.21
Iberdrola SA 2.39 m 15.07 m 5.80
Banco de Sabadell SA 5.37 m 12.13 m 4.67
Inditex SA 370.46 k 11.17 m 4.30
International Consolidated Air 1.36 m 10.47 m 4.03
Ferrovial SA 487.81 k 9.59 m 3.69
Amadeus IT Holding SA 225.13 k 9.33 m 3.59
CaixaBank SA 2.06 m 8.91 m 3.43
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