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Sabadell Funds Sicav - Capital Appreciation 2

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KREUBSI:LX
Luxembourg
710.80
EUR
0.34
0.05%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
711.14
52Wk Range
671.11 - 734.21
1 Yr Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
710.8
Total Assets (m EUR) (on 05/18/2015)
6.938
Inception Date
09/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTNA 9 ⅜ 06/03/16 200.00 226.56 k 3.36
SHAEFF 7 ¾ 02/15/17 200.00 225.00 k 3.33
STERV 5 03/19/18 200.00 219.30 k 3.25
CROATI 3 ⅞ 05/30/22 212.00 217.83 k 3.23
PGNPW 4 02/14/17 200.00 212.33 k 3.15
EVEVRV 3 ½ 02/06/17 200.00 211.67 k 3.14
CHK 6 ¼ 01/15/17 200.00 210.04 k 3.11
RBS 6.4 10/21/19 200.00 191.87 k 2.84
RENAUL 4 03/16/16 175.00 182.35 k 2.70
SLOREP 4 02/17/16 175.06 182.29 k 2.70
Profile
Sabadell Funds Sicav - Capital Appreciation 2 is a SICAV incorporated in Luxembourg. The Fund's objective is to ensure repayment of the nominal value of the total capital invested. The Fund invests at least two-thirds in a diversified portfolio of bonds. The Fund can also invest its assets in derivatives.
ADDRESS
Sabadell Funds Sicav
50 avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
-