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Sabadell España Bolsa Futuro Base Fi (111092039)

Madrid

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22.17 -0.19 -0.83%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 151.64M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111092039

Asset Class: Equity

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111092039 Overview

Find basic information about the Sabadell España Bolsa Futuro Base Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 111092039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.36%

Prev. Close22.36

Risk Rating

TTM Yield0%

ROE14.34%

IssuerSabadell Asset Management SGIIC

Turnover153%

ROA2.26%

Inception Date23/05/2002

Total Assets151.64M

Expenses2.22%

Min. Investment200

Market Cap3.77B

CategorySpain Equity

What is your sentiment on Sabadell Espana Dividendo Base FI?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	1022	1133	1219	1216	1224
Fund Return	-2.1%	2.18%	13.32%	6.84%	3.99%	2.04%
Place in category	145	143	126	101	74	56
% in Category	97	96	82	72	54	71

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	2.02B	0.48	-0.87	-
Sabadell Prudente Base FI	2.02B	0.44	-0.97	0.63
Sabadell Prudente Empresa FI	2.02B	0.51	-0.77	-
Sabadell Prudente Plus FI	2.02B	0.51	-0.77	-
Sabadell Prudente Premier FI	2.02B	0.61	-0.47	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Acciones Espanolas C FI	636.97M	4.38	9.89	3.85
Santander Acciones Espanolas B FI	636.97M	4.26	9.51	3.49
Santander Acciones Espanolas A FI	636.97M	4.14	9.13	3.13
Santander Acciones Espaoolas Cart	636.97M	4.80	11.20	-
Santander Acciones Espaoolas D FI	636.97M	4.26	9.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	6.40	4.7595	+0.15%
IAG	ES0177542018	5.37	172.75	+0.44%
Banco Comercial	PTBCP0AM0015	4.97	0.3579	-1.49%
Grifols Pref	ES0171996095	4.75	6.580	+0.46%
EDP	PTEDP0AM0009	4.69	3.754	+1.98%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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