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Sabadell Dolar Fijo FI

FONSAIN:SM
16.118770
EUR
0.125270
0.77%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
15.351930 - 16.748690
1 Yr Return
3.00%
YTD Return
-2.82%
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Previous Close
16.244040
52Wk Range
15.351930 - 16.748690
1 Yr Return
2.64%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
16.11877
Total Assets (m EUR) (on 04/25/2017)
99.847
Inception Date
03/01/1994
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 10.33 m 9.36
10.23 k 9.57 m 8.67
9.58 k 8.96 m 8.12
5.29 k 4.94 m 4.48
5.10 k 4.77 m 4.32
5.00 k 4.68 m 4.24
4.04 k 3.77 m 3.42
3.68 k 3.44 m 3.12
3.54 k 3.31 m 3.00
Profile
Sabadell Dolar Fijo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in USA long-term government fixed-income securities denominated in US dollars.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555