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

Inversabadell 10 FI

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ZUAHOMX:SM

7.20 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Inversabadell 10 FI (ZUAHOMX)

Year To Date: +1.34% 3-Month: -0.71% 3-Year: +3.77% 52-Week Range: 7.11 - 7.27
1-Month: +0.27% 1-Year: +1.56% 5-Year: +2.14% Beta vs IBEX: 0.38

Mutual Fund Chart for ZUAHOMX

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  • ZUAHOMX:SM 7.20
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Fund Profile & Information for ZUAHOMX

Inversabadell 10 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in fixed-income s ecurities mainly in the EFTA markets and 30% in stocks.

Inception Date: 12-22-1998 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for ZUAHOMX

NAV (on 2014-12-23) 7.20
Assets (M) (on 2014-12-23) 240.03
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for ZUAHOMX

No dividends reported

Fees & Expenses for ZUAHOMX

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

Top Fund Holdings for ZUAHOMX

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 7,256 7,256,000 3.141%
SPGB 2 ¾ 04/30/19 4,756 4,756,000 2.059%
AYTCED 4 12/20/16 4,663 4,663,000 2.019%
CEDTDA 4 ⅜ 03/03/16 3,614 3,614,000 1.565%
BTPS 4 02/01/17 3,488 3,488,000 1.510%
AYTCED 3 ½ 03/14/16 3,256 3,256,000 1.410%
FADE 2 ¼ 12/17/16 2,808 2,808,000 1.216%
SPGB 2.1 04/30/17 2,773 2,773,000 1.201%
JUNGAL 1.89 12/12/16 2,624 2,624,000 1.136%
ICO 2 ⅜ 10/31/15 2,536 2,536,000 1.098%

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

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