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

Sabadell Funds Sicav - Capital Appreciation 2

+ Add to Watchlist

KREUBSI:LX

691.65 EUR

As of 01:59:30 ET on 04/14/2014.

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

Year To Date: +0.38% 3-Month: +0.03% 3-Year: +2.10% 52-Week Range: 672.55 - 693.26
1-Month: +0.21% 1-Year: +1.70% 5-Year: -2.99% Beta vs LUXXX: 0.34

Mutual Fund Chart for KREUBSI

No chart data available.
  • KREUBSI:LX 691.65
  • 1M
  • 1Y
Interactive KREUBSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 691.65
Assets (M) (on 2014-03-03) 7.20
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil