• 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

18.18 EUR -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Sabadell Euro Yield (BGEURYI)

Year To Date: +5.21% 3-Month: +0.68% 3-Year: +9.13% 52-Week Range: 16.84 - 18.23
1-Month: +0.44% 1-Year: +8.40% 5-Year: +8.19% Beta vs IBEX: 0.37

Mutual Fund Chart for BGEURYI

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  • BGEURYI:SM 18.18
  • 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 2014-09-18) 18.18
Assets (M) (on 2014-09-18) 55.47
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: 06/30/2014
Name Position Value % of Total
UNITY 9 ⅝ 12/01/19 1,255 1,351,000 2.675%
UPCB 7 ⅝ 01/15/20 1,249 1,331,000 2.636%
HYDHLD Float 04/15/19 742 742,000 1.469%
FIAT 6 ⅞ 02/13/15 700 721,000 1.428%
MATTER 8 ¼ 02/15/20 598 657,000 1.301%
SUNCOM 8 ½ 12/31/18 599 639,000 1.265%
PFOURS 5 ¼ 02/01/19 597 627,000 1.242%
POLKOM 11 ¾ 01/31/20 503 606,000 1.200%
NOKIA 6 ¾ 02/04/19 502 596,000 1.180%
EUROCA 9 ⅜ 04/15/18 501 536,000 1.061%

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

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