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Inversabadell 25 FI

INS25EM:SM
11.8397
EUR
0.0105
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.4480 - 11.8912
1 Yr Return
2.52%
YTD Return
0.87%
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Previous Close
11.8292
52Wk Range
11.4480 - 11.8912
1 Yr Return
2.68%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
11.83966
Total Assets (m EUR) (on 09/20/2017)
459.695
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
0.95%
Expense Ratio
-
Profile
InverSabadell 25 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in investment-grade government and corporate fixed-income instruments. Additionally, the Fund invests at most 30% its assets in international equity securities.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555