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Inversabadell 10 FI/Old

ZUAHOMX:SM
Acquired
ZUAHOMX:SM was acquired by SAB:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2015)
244.073
Inception Date
02/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.22 k 15.22 m 6.33
14.59 k 14.59 m 6.06
13.84 k 13.84 m 5.75
13.82 k 13.82 m 5.75
12.55 k 12.55 m 5.22
7.23 k 7.23 m 3.00
5.55 k 5.55 m 2.31
5.31 k 5.31 m 2.21
4.65 k 4.65 m 1.93
4.08 k 4.08 m 1.69
Profile
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.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555