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Sabadell Euro Yield FI

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BGEURYI:SM
17.794030
EUR
0.075350
0.42%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
17.745340 - 18.724790
1 Yr Return
-3.76%
YTD Return
-1.58%
Previous Close
17.869380
52Wk Range
17.745340 - 18.724790
1 Yr Return
-3.59%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
17.79403
Total Assets (m EUR) (on 02/11/2016)
120.667
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
TITIM 3 ¼ 01/16/23 2.55 k 2.55 m 1.73
ZFFNGR 2 ¾ 04/27/23 2.38 k 2.38 m 1.62
MATTER 3 ⅞ 05/01/22 2.27 k 2.27 m 1.54
DMVIFR 6 ⅞ 08/15/21 2.11 k 2.11 m 1.43
TSCOLN 2 ⅛ 11/12/20 1.93 k 1.93 m 1.31
KPN 6 ⅛ 03/29/49 1.91 k 1.91 m 1.30
GAZPRU 3.6 02/26/21 1.80 k 1.80 m 1.23
ORAFP 3 ⅞ 01/14/21 1.75 k 1.75 m 1.19
BHARTI 3 ⅜ 05/20/21 1.58 k 1.58 m 1.07
TELEFO 7 ⅝ 09/29/49 1.54 k 1.54 m 1.05
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555