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Sabadell Prudente FI

SAPREMP:SM
11.3057
EUR
0.0014
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.0469 - 11.3243
1 Yr Return
2.28%
YTD Return
0.73%
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11.3071
52Wk Range
11.0469 - 11.3243
1 Yr Return
2.22%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
11.30568
Total Assets (b EUR) (on 01/18/2018)
4.531
Inception Date
10/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
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
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555