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

Inversabadell 10 FI

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ZUAHOMX:SM

7.28 EUR 0.000.00%

As of 01:59:30 ET on 02/10/2015.

Snapshot for Inversabadell 10 FI (ZUAHOMX)

Year To Date: - 3-Month: +1.48% 3-Year: +3.01% 52-Week Range: 7.12 - 7.31
1-Month: +1.07% 1-Year: +1.80% 5-Year: +2.37% Beta vs IBEX: 0.39

Mutual Fund Chart for ZUAHOMX

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  • ZUAHOMX:SM 7.28
  • 1M
  • 1Y
Interactive ZUAHOMX Chart

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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 -
Assets (M) (on 2015-02-10) 244.07
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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 15,223 15,223,000 6.327%
SPGB 2 ¾ 10/31/24 14,587 14,587,000 6.063%
SPGB 2.1 04/30/17 13,836 13,836,000 5.751%
SPGB 4 ½ 01/31/18 13,823 13,823,000 5.745%
PGB 4.95 10/25/23 12,553 12,553,000 5.218%
BTPS 3 ¾ 08/01/16 7,226 7,226,000 3.003%
SABSM 2 ½ 12/05/16 5,548 5,548,000 2.306%
AYTCED 3 ½ 03/14/16 5,314 5,314,000 2.209%
AYTCED 4 12/20/16 4,651 4,651,000 1.933%
BTPS 3 ¾ 09/01/24 4,075 4,075,000 1.694%

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

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