- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Sabadell BS Funds Sicav - Capital Appreciation 2
+ Add to WatchlistKREUBSI:LX
676.73 EURAs of 01:59:30 ET on 06/17/2013.
Snapshot for Sabadell BS Funds Sicav - Capital Appreciation 2 (KREUBSI)
| Year To Date: | -0.46% | 3-Month: | -0.53% | 3-Year: | -5.98% | 52-Week Range: | 658.26 - 685.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | +2.51% | 5-Year: | -1.18% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for KREUBSI
Sabadell BS Funds Sicav - Capital Appreciation 2 is a SICAV incorporated in Luxembourg. The Fund primarily invests its assets in a diversified portfolio of bonds. The Fund also invests up to 1/10th of its assets in other European OPCVMs funds. The Fund can also invest ists assets in derivatives.
| Inception Date: | 09-30-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for KREUBSI
| NAV | (on 2013-06-17) 676.73 |
|---|---|
| Assets (M) | (on 2013-06-03) 6.64 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for KREUBSI
No dividends reported
Fees & Expenses for KREUBSI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KREUBSI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MTNA 9 ⅜ 06/03/16 | 200 | 242,680 | 4.641% |
| C 2 ⅜ 09/23/15 | 250 | 214,966 | 4.111% |
| SOCGEN 1 ⅞ 10/19/15 | 250 | 213,133 | 4.076% |
| RCL 5 ⅝ 01/27/14 | 200 | 209,420 | 4.005% |
| RENAUL 4 03/16/16 | 175 | 186,086 | 3.559% |
| SLOVGB 4 ⅝ 01/19/17 | 160 | 182,472 | 3.490% |
| TWX 7 ¼ 10/15/17 | 190 | 180,671 | 3.455% |
| SLOREP 4 02/17/16 | 175 | 177,911 | 3.402% |
| TKAGR 8 ½ 02/25/16 | 150 | 174,870 | 3.344% |
| GLENLN 7 ⅛ 04/23/15 | 150 | 169,433 | 3.240% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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