Error: Could not add to watchlist. X

Sabadell Estados Unidos Bolsa FI

+ Watchlist
SBDOLAR:SM
11.681950
EUR
0.028240
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.71
52Wk Range
9.03 - 12.40
1 Yr Return
26.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.68195
Total Assets (m EUR) (on 07/03/2015)
143.546
Inception Date
06/05/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 65.10 k 3.65 m 2.53
CVS Health Corp 37.06 k 3.55 m 2.46
Lowe's Cos Inc 49.03 k 3.39 m 2.35
Comcast Corp 63.43 k 3.34 m 2.31
3M Co 20.19 k 3.11 m 2.15
Bank of America Corp 215.54 k 3.09 m 2.14
US Bancorp/MN 71.24 k 2.90 m 2.01
American International Group I 56.76 k 2.90 m 2.01
Citigroup Inc 58.80 k 2.82 m 1.96
Teva Pharmaceutical Industries 44.43 k 2.58 m 1.79
Profile
Sabadell Estados Unidos Bolsa 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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555