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Sabadell Funds Sicav - Dollar Portfolio

KREURAI:LX
Luxembourg
1,031.05
USD
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
985.42 - 1,031.05
1 Yr Return
4.05%
YTD Return
3.45%
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52Wk Range
985.42 - 1,031.05
1 Yr Return
3.82%
YTD Return
3.45%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2017)
1,031.05
Total Assets (m USD) (on 11/30/2015)
7.762
Inception Date
09/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Sabadell Funds Sicav - Dollar Portfolio is a SICAV incorporated in Luxembourg. The Fund's objective is to generate long-term capital growth. The Fund invests in fixed income and equities denominated in USD and listed in the United States.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-