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Inversabadell 70 FI

IN70EMP:SM
10.0997
EUR
0.0368
0.37%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.7795 - 10.5388
1 Yr Return
1.08%
YTD Return
-1.32%
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Previous Close
10.0628
52Wk Range
9.7795 - 10.5388
1 Yr Return
0.15%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/18/2018)
10.09965
Total Assets (m EUR) (on 04/18/2018)
39.236
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
696.00 696.00 k 1.69
652.00 652.00 k 1.58
4.26 k 599.00 k 1.46
577.00 577.00 k 1.40
533.00 533.00 k 1.30
521.00 521.00 k 1.27
452.00 452.00 k 1.10
451.00 451.00 k 1.10
397.00 397.00 k 0.96
2.64 k 307.00 k 0.75
Profile
Inversabadell 70 FI is an open-end fund registered in Spain. The objective of the Fund is capital accumulation. The Fund invests in equity and fixed-income securities in the OECD countries.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555