- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Sabadell BS Estados Unidos Bolsa FI
+ Add to WatchlistSBDOLAR:SM
8.14 EUR 0.05 0.56%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Estados Unidos Bolsa FI (SBDOLAR)
| Year To Date: | +16.93% | 3-Month: | +11.19% | 3-Year: | +8.42% | 52-Week Range: | 6.54 - 8.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.80% | 1-Year: | +21.90% | 5-Year: | +5.33% | Beta vs IBEX: | 0.54 |
Fund Profile & Information for SBDOLAR
Sabadell BS Estados Unidos FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities primarily from the US. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 06-05-1997 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SBDOLAR
| NAV | (on 2013-05-16) 8.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.34 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for SBDOLAR
No dividends reported
Fees & Expenses for SBDOLAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBDOLAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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