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Sabadell Euro Yield

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BGEURYI:SM
18.333290
EUR
0.037300
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
17.966900 - 18.724790
1 Yr Return
1.63%
YTD Return
0.76%
Previous Close
18.30
52Wk Range
17.97 - 18.72
1 Yr Return
1.63%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.33329
Total Assets (m EUR) (on 07/30/2015)
196.528
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
SPGB 2 ¾ 04/30/19 12.59 k 12.59 m 7.73
TITIM 4 ½ 01/25/21 2.41 k 2.41 m 1.48
LGFP 5 ½ 12/16/19 1.82 k 1.82 m 1.12
ADRBID 7 ⅞ 11/15/20 1.72 k 1.72 m 1.06
KO 0 ¾ 03/09/23 1.68 k 1.68 m 1.03
CCK 4 07/15/22 1.62 k 1.62 m 1.00
LINDOR 7 08/15/21 1.62 k 1.62 m 0.99
MEDIFP 7 05/15/20 1.60 k 1.60 m 0.98
DMVIFR 6 ⅞ 08/15/21 1.60 k 1.60 m 0.98
TSCOLN 2 ⅛ 11/12/20 1.51 k 1.51 m 0.93
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
Guipuzcoano Gestora SGIIC SA
Paseo de la Concha # 11
20007 San Sebastian
Spain
PHONE
34-94-341-8692