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Sabadell Funds Sicav - Capital Appreciation 1

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KREURJA:LX
Luxembourg
237.36
EUR
0.04
0.02%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
237.32
52Wk Range
236.59 - 240.50
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
237.36
Total Assets (m EUR) (on 06/29/2015)
13.217
Inception Date
06/15/1999
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
LGFP 7 ⅝ 11/24/16 500.00 572.93 k 4.42
MTNA 9 ⅜ 06/03/16 500.00 566.40 k 4.37
PNLNA 5 ⅜ 11/14/17 500.00 564.23 k 4.35
SHAEFF 7 ¾ 02/15/17 500.00 562.50 k 4.34
HANIEL 5 ⅞ 02/01/17 500.00 553.44 k 4.27
TKAGR 8 ½ 02/25/16 500.00 541.85 k 4.18
PGNPW 4 02/14/17 500.00 530.83 k 4.09
EVEVRV 3 ½ 02/06/17 500.00 529.17 k 4.08
CHK 6 ¼ 01/15/17 500.00 525.09 k 4.05
ARRFP 4 ⅜ 01/25/16 400.00 416.56 k 3.21
Profile
Sabadell Funds Sicav - Capital Appreciation 1 is a SICAV incorporated in Luxembourg. The Fund invests at least 50% of its assets in a diversified portolio of bonds. The Fund can also invest in derivatives. The Fund invests up to 50% in other European OPCVMs funds
ADDRESS
Sabadell Funds Sicav
50 avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
-