• 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

18.12 EUR 0.03 0.16%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Sabadell Euro Yield (BGEURYI)

Year To Date: +4.85% 3-Month: -0.31% 3-Year: +8.86% 52-Week Range: 17.26 - 18.23
1-Month: -0.46% 1-Year: +5.05% 5-Year: +6.99% Beta vs IBEX: 0.37

Mutual Fund Chart for BGEURYI

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  • BGEURYI:SM 18.12
  • 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 2014-12-16) 18.12
Assets (M) (on 2014-12-16) 63.68
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: 09/30/2014
Name Position Value % of Total
TCGLN 6 ¾ 06/22/15 831 831,000 1.464%
ONOSM 11 ⅛ 07/15/19 813 813,000 1.432%
BLTEBG 6 ⅝ 11/15/18 793 793,000 1.397%
CCK 4 07/15/22 757 757,000 1.333%
HYDHLD Float 04/15/19 726 726,000 1.279%
FCAIM 6 ⅞ 02/13/15 724 724,000 1.275%
CLAYAX 11 08/15/19 681 681,000 1.200%
FCAIM 4 ¾ 07/15/22 668 668,000 1.177%
STLNSW 9 ⅞ 05/15/19 649 649,000 1.143%
MATTER 8 ¼ 02/15/20 649 649,000 1.143%

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

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