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

Inversabadell 10 FI

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7.22 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Inversabadell 10 FI (ZUAHOMX)

Year To Date: +1.62% 3-Month: +0.36% 3-Year: +3.16% 52-Week Range: 6.99 - 7.23
1-Month: -0.03% 1-Year: +3.05% 5-Year: +3.30% Beta vs IBEX: 0.37

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  • ZUAHOMX:SM 7.22
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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 2014-07-24) 7.22
Assets (M) (on 2014-07-24) 209.58
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

Holding Data Unavailable.

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

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