• 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

10.25 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Sabadell BS Estados Unidos Bolsa FI (SBDOLAR)

Year To Date: +18.35% 3-Month: +8.06% 3-Year: +20.27% 52-Week Range: 8.27 - 10.30
1-Month: +10.27% 1-Year: +21.34% 5-Year: +15.05% Beta vs IBEX: 0.60

Mutual Fund Chart for SBDOLAR

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  • SBDOLAR:SM 10.25
  • 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 2014-11-20) 10.25
Assets (M) (on 2014-11-20) 117.93
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,048 2,087,000 2.817%
Bank of America Corp 145,030 1,958,000 2.643%
Merck & Co Inc 38,454 1,805,000 2.437%
Comcast Corp 41,259 1,757,000 2.372%
CVS Health Corp 26,206 1,646,000 2.222%
3M Co 14,494 1,626,000 2.195%
American International Group I 37,078 1,586,000 2.141%
Lowe's Cos Inc 37,800 1,577,000 2.129%
Schlumberger Ltd 19,560 1,575,000 2.126%
US Bancorp/MN 46,978 1,556,000 2.100%

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

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