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  • 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

239.10 EUR 0.07 0.03%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +0.60% 3-Month: +0.45% 3-Year: +2.59% 52-Week Range: 236.27 - 239.10
1-Month: +0.30% 1-Year: +1.13% 5-Year: -4.29% Beta vs LUXXX: 0.34

Mutual Fund Chart for KREURJA

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  • KREURJA:LX 239.10
  • 1M
  • 1Y
Interactive KREURJA Chart

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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 2015-03-02) 239.10
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: 12/31/2014
Name Position Value % of Total
LGFP 7 ⅝ 11/24/16 500 572,930 4.420%
MTNA 9 ⅜ 06/03/16 500 566,398 4.369%
PNLNA 5 ⅜ 11/14/17 500 564,230 4.353%
SHAEFF 7 ¾ 02/15/17 500 562,495 4.339%
HANIEL 5 ⅞ 02/01/17 500 553,438 4.269%
TKAGR 8 ½ 02/25/16 500 541,848 4.180%
PGNPW 4 02/14/17 500 530,828 4.095%
EVEVRV 3 ½ 02/06/17 500 529,165 4.082%
CHK 6 ¼ 01/15/17 500 525,088 4.051%
ARRFP 4 ⅜ 01/25/16 400 416,562 3.213%

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

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