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Sabadell Funds Sicav - Capital Appreciation 2

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KREUBSI:LX
Luxembourg
690.63
EUR
0.42
0.06%
As of 01:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
687.77 - 734.21
1 Yr Return
-1.20%
YTD Return
-1.76%
Previous Close
691.05
52Wk Range
687.77 - 734.21
1 Yr Return
-1.27%
YTD Return
-1.76%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/01/2016)
690.63
Total Assets (m EUR) (on 01/18/2016)
7.055
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
SKGID 4 ⅛ 01/30/20 260.00 282.78 k 4.00
PEUGOT 6 ½ 01/18/19 240.00 276.15 k 3.90
HEIGR 7 ½ 04/03/20 225.00 276.05 k 3.90
ORGAU 2 ⅞ 10/11/19 225.00 221.52 k 3.13
STERV 5 03/19/18 200.00 216.71 k 3.06
CROATI 3 ⅞ 05/30/22 212.00 212.61 k 3.01
PGNPW 4 02/14/17 200.00 206.97 k 2.93
EVEVRV 3 ½ 02/06/17 200.00 206.83 k 2.92
MTNA 9 ⅜ 06/03/16 200.00 205.71 k 2.91
RBS 6.4 10/21/19 200.00 204.25 k 2.89
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
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-