Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sabadell BS Estados Unidos Bolsa FI

+ Add to Watchlist

SBDOLAR:SM

11.77 EUR 0.17 1.43%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Sabadell BS Estados Unidos Bolsa FI (SBDOLAR)

Year To Date: +9.59% 3-Month: +13.29% 3-Year: +19.73% 52-Week Range: 8.37 - 11.77
1-Month: +3.37% 1-Year: +34.64% 5-Year: +15.62% Beta vs IBEX: 0.64

Mutual Fund Chart for SBDOLAR

No chart data available.
  • SBDOLAR:SM 11.77
  • 1M
  • 1Y
Interactive SBDOLAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 11.77
Assets (M) (on 2015-02-26) 143.60
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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 70,658 3,631,000 2.781%
Bank of America Corp 215,622 3,188,000 2.442%
Comcast Corp 63,722 3,043,000 2.331%
CVS Health Corp 37,094 2,942,000 2.253%
Lowe's Cos Inc 49,574 2,809,000 2.151%
Intel Corp 92,753 2,762,000 2.115%
3M Co 20,332 2,744,000 2.102%
Citigroup Inc 60,054 2,685,000 2.056%
US Bancorp/MN 71,281 2,648,000 2.028%
American International Group I 56,881 2,633,000 2.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil