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Sabadell Espana Bolsa FI

SAESBOL:SM
10.893880
EUR
0.023090
0.21%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.412611 - 11.050030
1 Yr Return
1.91%
YTD Return
10.41%
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Previous Close
10.916970
52Wk Range
8.412611 - 11.050030
1 Yr Return
1.09%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
10.89388
Total Assets (m EUR) (on 04/21/2017)
180.697
Inception Date
07/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
557.71 k 18.43 m 10.16
2.35 m 13.49 m 7.44
1.80 m 12.06 m 6.65
1.35 m 9.61 m 5.30
873.54 k 9.16 m 5.05
186.86 k 8.89 m 4.90
338.44 k 7.78 m 4.29
329.36 k 6.76 m 3.73
399.70 k 5.79 m 3.19
307.33 k 5.69 m 3.14
Profile
Sabadell Espana Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund primarily invests in Spanish equity securities listed on the Ibex 35 Index.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555