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Sabadell Europa Bolsa FI

SABACEU:SM
4.288578
EUR
0.006680
0.16%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
3.540481 - 4.329561
1 Yr Return
6.76%
YTD Return
3.71%
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Previous Close
4.295258
52Wk Range
3.540481 - 4.329561
1 Yr Return
6.18%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 04/21/2017)
4.288578
Total Assets (m EUR) (on 04/21/2017)
114.914
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.23 k 2.95 m 2.56
34.46 k 2.92 m 2.53
145.72 k 2.84 m 2.46
163.49 k 2.32 m 2.01
2.98 m 2.24 m 1.94
49.06 k 2.22 m 1.93
22.72 k 2.11 m 1.83
11.84 k 2.05 m 1.78
27.28 k 2.05 m 1.78
32.68 k 2.04 m 1.77
Profile
Sabadell Europa Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in European equity securities. Fixed income investments are on non-negotiable money markets denominated in euros.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555