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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Sabadell BS Estados Unidos Bolsa FI

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SBDOLAR:SM

11.94 EUR 0.000.00%

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

Snapshot for Sabadell BS Estados Unidos Bolsa FI (SBDOLAR)

Year To Date: +11.14% 3-Month: +3.26% 3-Year: +21.78% 52-Week Range: 8.84 - 12.40
1-Month: -2.31% 1-Year: +36.52% 5-Year: +14.52% Beta vs IBEX: 0.66

Mutual Fund Chart for SBDOLAR

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  • SBDOLAR:SM 11.94
  • 1M
  • 1Y
Interactive SBDOLAR Chart

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Fund Profile & Information for SBDOLAR

Sabadell EE.UU. Bolsa 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 2015-05-21) 11.94
Assets (M) (on 2015-05-20) 140.29
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

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 65,102 3,652,000 2.531%
CVS Health Corp 37,059 3,553,000 2.462%
Lowe's Cos Inc 49,029 3,389,000 2.349%
Comcast Corp 63,433 3,339,000 2.314%
3M Co 20,194 3,105,000 2.152%
Bank of America Corp 215,536 3,092,000 2.143%
US Bancorp/MN 71,242 2,900,000 2.010%
American International Group I 56,763 2,899,000 2.009%
Citigroup Inc 58,804 2,824,000 1.957%
Teva Pharmaceutical Industries 44,427 2,580,000 1.788%

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

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