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Sabadell Estados Unidos Bolsa FI

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SBDOLAR:SM
11.020790
EUR
0.132480
1.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.030706 - 12.398730
1 Yr Return
12.41%
YTD Return
2.59%
Previous Close
10.888310
52Wk Range
9.030706 - 12.398730
1 Yr Return
12.41%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
11.02079
Total Assets (m EUR) (on 09/03/2015)
133.264
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 69.78 k 4.21 m 2.98
SPDR S&P 500 ETF Trust 21.31 k 3.93 m 2.78
CVS Health Corp 37.08 k 3.48 m 2.46
Comcast Corp 62.90 k 3.39 m 2.40
Citigroup Inc 66.22 k 3.28 m 2.32
Aetna Inc 28.32 k 3.23 m 2.29
American International Group I 57.80 k 3.20 m 2.27
US Bancorp 76.17 k 2.96 m 2.10
Lowe's Cos Inc 49.12 k 2.94 m 2.08
Bank of America Corp 188.53 k 2.88 m 2.04
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