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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sabadell Funds Sicav - Capital Appreciation 2

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KREUBSI:LX

719.11 EUR

As of 02:59:30 ET on 03/23/2015.

Snapshot for Sabadell Funds Sicav - Capital Appreciation 2 (KREUBSI)

Year To Date: +5.24% 3-Month: +5.33% 3-Year: +2.69% 52-Week Range: 671.11 - 725.16
1-Month: +1.71% 1-Year: +4.46% 5-Year: -0.69% Beta vs LUXXX: 0.35

Mutual Fund Chart for KREUBSI

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  • KREUBSI:LX 719.11
  • 1M
  • 1Y
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Fund Profile & Information for KREUBSI

Sabadell 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 2015-03-23) 719.11
Assets (M) (on 2014-07-31) 7.08
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: 12/31/2014
Name Position Value % of Total
MTNA 9 ⅜ 06/03/16 200 226,559 3.357%
SHAEFF 7 ¾ 02/15/17 200 224,998 3.334%
STERV 5 03/19/18 200 219,296 3.249%
CROATI 3 ⅞ 05/30/22 212 217,830 3.227%
PGNPW 4 02/14/17 200 212,331 3.146%
EVEVRV 3 ½ 02/06/17 200 211,666 3.136%
CHK 6 ¼ 01/15/17 200 210,035 3.112%
RBS 6.4 10/21/19 200 191,865 2.843%
RENAUL 4 03/16/16 175 182,347 2.702%
SLOREP 4 02/17/16 175 182,287 2.701%

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

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