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Inversabadell 50 FI

INV50CA:SM
10.0043
EUR
0.0023
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.5968 - 10.1643
1 Yr Return
2.65%
YTD Return
1.15%
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Previous Close
10.0021
52Wk Range
9.5968 - 10.1643
1 Yr Return
2.91%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
10.00431
Total Assets (m EUR) (on 05/24/2018)
96.044
Inception Date
07/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.91 k 2.91 m 3.03
2.86 k 2.86 m 2.98
2.47 k 2.47 m 2.57
2.17 k 2.17 m 2.26
1.84 k 1.84 m 1.92
1.83 k 1.83 m 1.91
1.17 k 1.17 m 1.22
1.11 k 1.11 m 1.16
1.08 k 1.08 m 1.13
7.60 k 1.03 m 1.08
Profile
Inversabadell 50 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