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Sabadell Fondtesoro Largo Plazo FI

SABFND:SM
8.502810
EUR
0.000228
0.00%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
8.486905 - 8.525734
1 Yr Return
-0.12%
YTD Return
-0.12%
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Previous Close
8.503038
52Wk Range
8.486905 - 8.525734
1 Yr Return
-0.07%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
8.50281
Total Assets (m EUR) (on 05/19/2017)
92.943
Inception Date
11/24/2000
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.09 k 16.09 m 17.04
13.76 k 13.76 m 14.58
12.27 k 12.27 m 13.00
10.45 k 10.45 m 11.07
9.03 k 9.03 m 9.57
6.79 k 6.79 m 7.19
3.73 k 3.73 m 3.95
3.58 k 3.58 m 3.79
3.36 k 3.36 m 3.56
3.07 k 3.07 m 3.25
Profile
Sabadell Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in Spanish short-term government fixed-income instruments.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555