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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Sabadell BS Inversion Etica y Solidaria FI

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URINVSO:SM

1,366.56 EUR 5.24 0.38%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Sabadell BS Inversion Etica y Solidaria FI (URINVSO)

Year To Date: +5.33% 3-Month: +5.45% 3-Year: +5.15% 52-Week Range: 1,264.99 - 1,370.25
1-Month: +1.15% 1-Year: +6.35% 5-Year: +3.14% Beta vs AFIS1DAY: -6.75

Mutual Fund Chart for URINVSO

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  • URINVSO:SM 1,366.56
  • 1M
  • 1Y
Interactive URINVSO Chart

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Fund Profile & Information for URINVSO

Sabadell Inversion Etica y Solidaria FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities and fixed-income instruments issued by socially responsible entities.

Inception Date: 12-09-2003 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for URINVSO

NAV (on 2015-03-30) 1,366.56
Assets (M) (on 2015-03-30) 40.22
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for URINVSO

No dividends reported

Fees & Expenses for URINVSO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for URINVSO

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 3,805 3,805,000 10.213%
SPGB 3.15 01/31/16 3,665 3,665,000 9.838%
SPGB 4 ½ 01/31/18 3,432 3,432,000 9.212%
FADE 2 ⅞ 09/17/16 2,723 2,723,000 7.309%
SPGB 3 ¼ 04/30/16 2,669 2,669,000 7.164%
SPGB 2.1 04/30/17 1,421 1,421,000 3.814%
ICO 5 ⅛ 01/25/16 1,324 1,324,000 3.554%
ICO 4 ⅞ 07/30/17 1,132 1,132,000 3.039%
SPGB 3.3 07/30/16 992 992,000 2.663%
ICO 2 ⅜ 10/31/15 906 906,000 2.432%

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

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