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Sabadell Emergente Mixto Flexible FI

SEMFPYE:SM
12.6157
EUR
0.0328
0.26%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.3024 - 13.0655
1 Yr Return
1.50%
YTD Return
1.30%
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Previous Close
12.5829
52Wk Range
12.3024 - 13.0655
1 Yr Return
1.37%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
12.61567
Total Assets (m EUR) (on 12/15/2017)
24.448
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-
Profile
Sabadell Emergente Mixto Flexible is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests over 50% of its assets in other funds. Over 75% of the portfolio will be comprised of equity securities from emerging countries. Additionally, the Fund may invest in fixed-income instruments with a minimum BB rating.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555