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Sabadell Inversion Etica y Solidaria FI

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URINVSO:SM
1,313.072000
EUR
0.771000
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,308.825000 - 1,378.500000
1 Yr Return
-1.23%
YTD Return
-2.23%
Previous Close
1,313.843000
52Wk Range
1,308.825000 - 1,378.500000
1 Yr Return
-1.21%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
1,313.072
Total Assets (m EUR) (on 02/04/2016)
47.399
Inception Date
12/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 07/30/17 4.98 k 4.98 m 11.51
FADE 2 ¼ 12/17/16 4.31 k 4.31 m 9.97
SPGB 2.1 04/30/17 2.94 k 2.94 m 6.80
FADE 2 ⅞ 09/17/16 2.73 k 2.73 m 6.30
FADE 4 ⅛ 03/17/17 2.12 k 2.12 m 4.90
SPGB 3.8 01/31/17 2.11 k 2.11 m 4.87
MADRID 5 ¾ 02/01/18 1.59 k 1.59 m 3.68
ICO 5 ⅛ 01/25/16 1.31 k 1.31 m 3.03
JUNGAL 1.89 12/12/16 1.28 k 1.28 m 2.96
MADRID 2 ⅞ 04/06/19 1.15 k 1.15 m 2.65
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555