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

Sabadell Euro Yield

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18.66 EUR 0.01 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sabadell Euro Yield (BGEURYI)

Year To Date: +2.55% 3-Month: +1.58% 3-Year: +7.68% 52-Week Range: 17.82 - 18.72
1-Month: +0.51% 1-Year: +4.79% 5-Year: +6.03% Beta vs IBEX: 0.37

Mutual Fund Chart for BGEURYI

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  • BGEURYI:SM 18.66
  • 1M
  • 1Y
Interactive BGEURYI Chart

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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:

Fundamentals for BGEURYI

NAV (on 2015-04-24) 18.66
Assets (M) (on 2015-04-24) 183.56
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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