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Sabadell RFM Espana FI

SRFMEPL:SM
8.8292
EUR
0.0065
0.07%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.7492 - 8.9248
1 Yr Return
-0.96%
YTD Return
0.12%
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Previous Close
8.8357
52Wk Range
8.7492 - 8.9248
1 Yr Return
-0.93%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 05/18/2018)
8.829167
Total Assets (m EUR) (on 05/18/2018)
19.354
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Sabadell Renta Fija Mixta Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests a maximum of 20% of its assets in Spanish stocks listed on the Ibex 35 Index and the rest in domestic fixed-income securities.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555