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Sabadell Euro Yield

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BGEURYI:SM
18.155910
EUR
0.030050
0.17%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.966900 - 18.724790
1 Yr Return
-0.33%
YTD Return
-0.22%
Previous Close
18.125860
52Wk Range
17.966900 - 18.724790
1 Yr Return
-0.33%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
18.15591
Total Assets (m EUR) (on 09/03/2015)
194.359
Inception Date
09/14/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 12.36 k 12.36 m 6.38
TITIM 3 ¼ 01/16/23 3.01 k 3.01 m 1.56
ZFFNGR 2 ¾ 04/27/23 2.37 k 2.37 m 1.22
MATTER 3 ⅞ 05/01/22 2.37 k 2.37 m 1.22
KPN 6 ⅛ 03/29/49 2.23 k 2.23 m 1.15
TSCOLN 2 ⅛ 11/12/20 2.21 k 2.21 m 1.14
HEIGR 3 ¼ 10/21/20 1.85 k 1.85 m 0.96
LGFP 5 ½ 12/16/19 1.78 k 1.78 m 0.92
GAZPRU 3.6 02/26/21 1.76 k 1.76 m 0.91
ORAFP 3 ⅞ 01/14/21 1.73 k 1.73 m 0.89
Profile
Sabadell Euro Yield 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.
ADDRESS
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
PHONE
34-94-341-8692