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Sabadell Renta Variable Mixta Espana FI

SRVEMPE:SM
11.4288
EUR
0.0556
0.48%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.8962 - 11.6860
1 Yr Return
-1.54%
YTD Return
2.25%
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Previous Close
11.4845
52Wk Range
10.8962 - 11.6860
1 Yr Return
-0.82%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
11.42883
Total Assets (m EUR) (on 05/18/2018)
14.390
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Sabadell Renta Variable Mixta Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests a maximum of 60% of its assets in Spanish equity securities and the rest in fixed-income securities.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555