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InverSabadell 10 Premier FI

INS10PM:SM
11.2198
EUR
0.0017
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.0292 - 11.2463
1 Yr Return
1.34%
YTD Return
0.53%
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Previous Close
11.2215
52Wk Range
11.0292 - 11.2463
1 Yr Return
1.19%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
11.21985
Total Assets (m EUR) (on 09/22/2017)
246.656
Inception Date
02/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.90 k 16.90 m 6.52
14.15 k 14.15 m 5.46
12.95 k 12.95 m 5.00
12.43 k 12.43 m 4.80
12.09 k 12.09 m 4.67
9.18 k 9.18 m 3.54
7.34 k 7.34 m 2.83
5.31 k 5.31 m 2.05
4.99 k 4.99 m 1.93
4.67 k 4.67 m 1.80
Profile
InverSabadell 10 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests a maximum of 30% of its assets in international stocks and the rest in fixed-income securities with a minimum investment grade of BBB- by S&P.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555