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Inversabadell 50 FI

INV50EM:SM
10.3052
EUR
0.0065
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.7269 - 10.3200
1 Yr Return
5.68%
YTD Return
1.98%
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Previous Close
10.3117
52Wk Range
9.7269 - 10.3200
1 Yr Return
5.28%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
10.30522
Total Assets (m EUR) (on 01/18/2018)
100.710
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.19 k 3.19 m 3.09
2.98 k 2.98 m 2.89
2.87 k 2.87 m 2.78
2.78 k 2.78 m 2.70
2.73 k 2.73 m 2.65
2.47 k 2.47 m 2.39
2.33 k 2.33 m 2.26
1.63 k 1.63 m 1.58
8.55 k 1.11 m 1.08
1.07 k 1.07 m 1.04
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