Error: Could not add to watchlist. X
+ Watchlist

Sabadell Euro Yield FI

BGEURYI:SM
19.451000
EUR
0.003260
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
17.745340 - 19.454260
1 Yr Return
6.05%
YTD Return
7.58%
Previous Close
19.454260
52Wk Range
17.745340 - 19.454260
1 Yr Return
6.27%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
19.451
Total Assets (m EUR) (on 07/28/2016)
175.464
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
1.67 k 1.67 m 1.14
1.61 k 1.61 m 1.10
1.54 k 1.54 m 1.05
1.44 k 1.44 m 0.98
1.43 k 1.43 m 0.98
1.30 k 1.30 m 0.89
1.27 k 1.27 m 0.87
1.23 k 1.23 m 0.84
1.23 k 1.23 m 0.84
1.20 k 1.20 m 0.82
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