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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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BGEURYI:SM

18.59 EUR 0.02 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sabadell Euro Yield (BGEURYI)

Year To Date: +2.19% 3-Month: +2.35% 3-Year: +7.25% 52-Week Range: 17.70 - 18.71
1-Month: -0.32% 1-Year: +5.10% 5-Year: +6.29% Beta vs IBEX: 0.37

Mutual Fund Chart for BGEURYI

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  • BGEURYI:SM 18.59
  • 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: www.bancogui.es

Fundamentals for BGEURYI

NAV (on 2015-03-27) 18.59
Assets (M) (on 2015-03-27) 160.38
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

Filing Date: 12/31/2014
Name Position Value % of Total
UPCB 7 ⅝ 01/15/20 1,308 1,308,000 1.992%
TCGLN 6 ¾ 06/22/15 1,027 1,027,000 1.564%
ONOSM 11 ⅛ 07/15/19 803 803,000 1.223%
BLTEBG 6 ⅝ 11/15/18 793 793,000 1.208%
CCK 4 07/15/22 777 777,000 1.183%
FCAIM 6 ⅞ 02/13/15 722 722,000 1.100%
HYDHLD Float 04/15/19 673 673,000 1.025%
CLAYAX 11 08/15/19 672 672,000 1.023%
MATTER 8 ¼ 02/15/20 644 644,000 0.981%
STLNSW 9 ⅞ 05/15/19 641 641,000 0.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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