• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sabadell Euro Yield

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BGEURYI:SM

17.80 EUR 0.02 0.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Sabadell Euro Yield (BGEURYI)

Year To Date: +2.91% 3-Month: +2.23% 3-Year: +7.21% 52-Week Range: 16.37 - 17.79
1-Month: +0.82% 1-Year: +5.63% 5-Year: +13.86% Beta vs IBEX: 0.35

Mutual Fund Chart for BGEURYI

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  • BGEURYI:SM 17.80
  • 1M
  • 1Y
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Fund Profile & Information for BGEURYI

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.

Inception Date: 09-14-1990 Telephone: 34-94-341-8692
Managers: -
Web Site: www.bancogui.es

Fundamentals for BGEURYI

NAV (on 2014-04-15) 17.80
Assets (M) (on 2014-04-15) 37.34
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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