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Inversabadell 25 FI

INS25PR:SM
11.4293
EUR
0.0014
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.1288 - 11.5276
1 Yr Return
1.92%
YTD Return
0.29%
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Previous Close
11.4279
52Wk Range
11.1288 - 11.5276
1 Yr Return
2.17%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
11.4293
Total Assets (m EUR) (on 09/18/2017)
460.049
Inception Date
11/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
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