• 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

671.11 EUR

As of 01:59:30 ET on 12/15/2014.

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

Year To Date: -2.60% 3-Month: -3.12% 3-Year: -0.10% 52-Week Range: 671.11 - 701.73
1-Month: -1.85% 1-Year: -2.16% 5-Year: -0.86% Beta vs LUXXX: 0.35

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  • KREUBSI:LX 671.11
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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 2014-12-15) 671.11
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: 12/31/2013
Name Position Value % of Total
MTNA 9 ⅜ 06/03/16 200 239,740 3.464%
SHAEFF 7 ¾ 02/15/17 200 232,190 3.355%
CHK 6 ¼ 01/15/17 200 217,790 3.147%
PGNPW 4 02/14/17 200 213,370 3.083%
EVEVRV 3 ½ 02/06/17 200 211,000 3.049%
C 2 ⅜ 09/23/15 250 210,614 3.043%
SOCGEN 1 ⅞ 10/19/15 250 209,084 3.021%
RCL 5 ⅝ 01/27/14 200 200,100 2.891%
RENAUL 4 03/16/16 175 185,168 2.675%
SLOREP 4 02/17/16 175 180,729 2.611%

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

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