- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Sabadell BS Euro High Yield FI
+ Add to WatchlistBGEURYI:SM
17.03 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sabadell BS Euro High Yield FI (BGEURYI)
| Year To Date: | +3.22% | 3-Month: | +3.50% | 3-Year: | +7.86% | 52-Week Range: | 14.88 - 17.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +13.79% | 5-Year: | +8.21% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for BGEURYI
Sabadell BS Euro High Yield FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international government and corporate fixed-income securities. The Fund invests globally in high-yield bonds, denominated in Euros.
| Inception Date: | 09-14-1990 | Telephone: | 34-94-341-8692 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancogui.es | ||
Fundamentals for BGEURYI
| NAV | (on 2013-05-21) 17.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.62 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for BGEURYI
No dividends reported
Fees & Expenses for BGEURYI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGEURYI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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