• 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

1,286.29 EUR 0.05 0.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.47% 3-Month: +0.14% 3-Year: +4.83% 52-Week Range: 1,238.44 - 1,299.11
1-Month: -0.17% 1-Year: +3.40% 5-Year: +3.11% Beta vs AFIS1DAY: 6.89

Mutual Fund Chart for URINVSO

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  • URINVSO:SM 1,286.29
  • 1M
  • 1Y
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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 2014-08-20) 1,286.29
Assets (M) (on 2014-08-20) 33.94
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: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 3,684 3,829,000 11.139%
SPGB 3 04/30/15 3,378 3,454,000 10.048%
SPGB 5.15 10/31/28 1,946 2,349,000 6.833%
SPGB 3.3 07/30/16 2,020 2,135,000 6.211%
SPGB 3.15 01/31/16 1,939 2,022,000 5.882%
ICO 5 ⅛ 01/25/16 1,243 1,331,000 3.872%
FADE 2 ⅞ 09/17/16 1,204 1,260,000 3.665%
ICO 4 ⅞ 07/30/17 1,006 1,126,000 3.276%
SPGB 3 ¼ 04/30/16 958 1,007,000 2.929%
ICO 2 ⅜ 10/31/15 889 911,000 2.650%

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

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