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Sabadell Prudente FI

SAPRCAR:SM
11.1837
EUR
0.0178
0.16%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.8359 - 11.2464
1 Yr Return
2.91%
YTD Return
2.00%
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Previous Close
11.1659
52Wk Range
10.8359 - 11.2464
1 Yr Return
3.09%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
11.18371
Total Assets (b EUR) (on 11/21/2017)
4.374
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Sabadell Prudente FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests its assets in equity securities issued in western Europe, US, Japan and emerging countries. The Fund also invests in private and public fixed income securities denominated in Euros with a minimum credit rating of A- by S&P.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555