• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Sabadell Funds Sicav - Capital Appreciation 1

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KREURJA:LX

237.88 EUR 0.01 0.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Sabadell Funds Sicav - Capital Appreciation 1 (KREURJA)

Year To Date: +1.04% 3-Month: +0.17% 3-Year: +1.83% 52-Week Range: 233.43 - 238.02
1-Month: +0.10% 1-Year: +2.07% 5-Year: -3.27% Beta vs NKY: 0.33

Mutual Fund Chart for KREURJA

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  • KREURJA:LX 237.88
  • 1M
  • 1Y
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Fund Profile & Information for KREURJA

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

Inception Date: 06-15-1999 Telephone: -
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for KREURJA

NAV (on 2014-09-30) 237.88
Assets (M) (on 2014-07-31) 12.90
Fund Leveraged N
Minimum Investment 700.00
Minimum Subsequent Investment -

Dividends for KREURJA

No dividends reported

Fees & Expenses for KREURJA

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 KREURJA

Filing Date: 12/31/2013
Name Position Value % of Total
MTNA 9 ⅜ 06/03/16 500 599,350 4.345%
LGFP 7 ⅝ 11/24/16 500 591,740 4.289%
SHAEFF 7 ¾ 02/15/17 500 580,475 4.208%
HANIEL 5 ⅞ 02/01/17 500 566,350 4.105%
TKAGR 8 ½ 02/25/16 500 564,250 4.090%
PNLNA 5 ⅜ 11/14/17 500 562,125 4.075%
CHK 6 ¼ 01/15/17 500 544,475 3.947%
PGNPW 4 02/14/17 500 533,425 3.867%
EVEVRV 3 ½ 02/06/17 500 527,500 3.824%
PEUGOT 6 07/16/14 500 512,200 3.713%

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

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