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Sabadell Funds Sicav - Capital Appreciation 2

KREUBSI:LX
Luxembourg
731.54
EUR
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
673.27 - 731.54
1 Yr Return
2.72%
YTD Return
4.06%
52Wk Range
673.27 - 731.54
1 Yr Return
1.34%
YTD Return
4.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
731.54
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
260.00 282.78 k 4.00
240.00 276.15 k 3.90
225.00 276.05 k 3.90
225.00 221.52 k 3.13
200.00 216.71 k 3.06
212.00 212.61 k 3.01
200.00 206.97 k 2.93
200.00 206.83 k 2.92
200.00 205.71 k 2.91
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
-