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Sabadell Funds Sicav - Capital Appreciation 1

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KREURJA:LX
Luxembourg
231.13
EUR
0.32
0.14%
As of 01:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
230.21 - 240.50
1 Yr Return
-3.05%
YTD Return
-0.93%
Previous Close
231.45
52Wk Range
230.21 - 240.50
1 Yr Return
-3.02%
YTD Return
-0.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/01/2016)
231.13
Total Assets (m EUR) (on 11/30/2015)
13.475
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
PNLNA 5 ⅜ 11/14/17 500.00 545.57 k 4.32
HANIEL 5 ⅞ 02/01/17 500.00 527.01 k 4.17
PGNPW 4 02/14/17 500.00 517.43 k 4.10
EVEVRV 3 ½ 02/06/17 500.00 517.08 k 4.09
MTNA 9 ⅜ 06/03/16 500.00 514.28 k 4.07
TKAGR 8 ½ 02/25/16 500.00 505.66 k 4.00
HEIGR 7 ½ 04/03/20 400.00 490.75 k 3.89
SOFTBK 4 ⅝ 04/15/20 400.00 423.47 k 3.35
F 3.157 08/04/20 450.00 413.53 k 3.27
ARRFP 4 ⅜ 01/25/16 400.00 400.89 k 3.17
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
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
-