• 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

9.71 EUR 0.000.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Sabadell BS Estados Unidos Bolsa FI (SBDOLAR)

Year To Date: +12.09% 3-Month: +7.41% 3-Year: +19.61% 52-Week Range: 7.82 - 9.83
1-Month: +6.07% 1-Year: +19.52% 5-Year: +14.18% Beta vs IBEX: 0.56

Mutual Fund Chart for SBDOLAR

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  • SBDOLAR:SM 9.71
  • 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 2014-09-15) 9.71
Assets (M) (on 2014-09-15) 70.40
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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 41,711 1,743,407 2.740%
Comcast Corp 40,405 1,584,337 2.490%
Schlumberger Ltd 18,241 1,571,612 2.470%
Merck & Co Inc 35,686 1,507,984 2.370%
Bank of America Corp 134,316 1,507,984 2.370%
3M Co 13,500 1,412,542 2.220%
CVS Health Corp 25,401 1,393,453 2.190%
US Bancorp/MN 44,036 1,393,453 2.190%
American International Group I 34,632 1,380,728 2.170%
Lowe's Cos Inc 37,754 1,317,100 2.070%

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

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