• 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

9.38 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sabadell BS Estados Unidos Bolsa FI (SBDOLAR)

Year To Date: +8.31% 3-Month: +8.29% 3-Year: +13.62% 52-Week Range: 7.78 - 9.38
1-Month: +3.34% 1-Year: +15.14% 5-Year: +13.93% Beta vs IBEX: 0.53

Mutual Fund Chart for SBDOLAR

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  • SBDOLAR:SM 9.38
  • 1M
  • 1Y
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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 2014-07-24) 9.38
Assets (M) (on 2014-07-24) 66.86
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: 12/31/2013
Name Position Value % of Total
Google Inc 1,843 1,498,577 3.430%
JPMorgan Chase & Co 30,802 1,306,340 2.990%
3M Co 12,843 1,306,340 2.990%
CVS Caremark Corp 23,064 1,197,114 2.740%
Comcast Corp 30,374 1,144,685 2.620%
US Bancorp/MN 37,130 1,087,888 2.490%
Bank of America Corp 95,957 1,083,519 2.480%
Citigroup Inc 28,324 1,070,412 2.450%
MasterCard Inc 1,745 1,057,305 2.420%
Pfizer Inc 47,007 1,044,198 2.390%

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

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