Error: Could not add to watchlist. X
+ Watchlist

Sabadell America Latina Bolsa

SABACAL:SM
8.508796
EUR
0.050698
0.59%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
6.555942 - 8.923990
1 Yr Return
17.24%
YTD Return
9.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.559494
52Wk Range
6.555942 - 8.923990
1 Yr Return
21.58%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/25/2017)
8.508796
Total Assets (m EUR) (on 04/25/2017)
46.066
Inception Date
03/21/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO HORMIGOS / FEDERICO MARTINEZ SERRANO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
159.39 k 1.55 m 7.82
148.30 k 1.26 m 6.35
230.04 k 1.10 m 5.55
210.80 k 921.00 k 4.63
1.38 m 825.00 k 4.15
103.71 k 751.00 k 3.78
97.99 k 672.00 k 3.38
130.68 k 614.00 k 3.09
72.94 k 602.00 k 3.03
240.16 k 571.00 k 2.87
Profile
Sabadell America Latina Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in Latin American emerging markets 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