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

Inversabadell 10 FI

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ZUAHOMX:SM

7.21 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Inversabadell 10 FI (ZUAHOMX)

Year To Date: +1.49% 3-Month: +0.26% 3-Year: +4.21% 52-Week Range: 6.99 - 7.23
1-Month: +0.10% 1-Year: +3.00% 5-Year: +2.77% Beta vs IBEX: 0.37

Mutual Fund Chart for ZUAHOMX

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  • ZUAHOMX:SM 7.21
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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 2014-08-21) 7.21
Assets (M) (on 2014-08-21) 213.06
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: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 13,120 15,837,000 7.832%
BTPS 3 ¾ 08/01/16 6,801 7,239,000 3.580%
BTPS 4 02/01/17 3,210 3,476,000 1.719%
AYTCED 3 ½ 03/14/16 3,104 3,241,000 1.603%
AYTCED 4 12/20/16 2,810 3,012,000 1.489%
FADE 2 ¼ 12/17/16 2,702 2,798,000 1.384%
SPGB 2.1 04/30/17 2,654 2,753,000 1.361%
JUNGAL 1.89 12/12/16 2,556 2,612,000 1.292%
ICO 2 ⅜ 10/31/15 2,479 2,540,000 1.256%
KUTXAB 4.38 09/28/15 2,473 2,520,000 1.246%

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

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