- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Sabadell BS Funds Sicav - Capital Appreciation 3
+ Add to WatchlistSABCAP3:LX
10.89 EURAs of 01:59:30 ET on 05/20/2013.
Snapshot for Sabadell BS Funds Sicav - Capital Appreciation 3 (SABCAP3)
| Year To Date: | +1.02% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 10.10 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +6.78% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SABCAP3
Sabadell BS Funds Sicav - Capital Appreciation 3 is a Sicav incorporated in Luxembourg. The Fund's objective is to benefit from attractive money-market yields. The Fund invests at least two-thirds of its assets in Euro-denominated bonds. The Fund invests up to one-third in equities of mainly European companies.
| Inception Date: | 10-17-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABCAP3
| NAV | (on 2013-05-20) 10.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SABCAP3
No dividends reported
Fees & Expenses for SABCAP3
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABCAP3
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LTOIM 5 ⅜ 12/05/16 | 550 | 605,990 | 7.976% |
| AIG 4 ⅜ 04/26/16 | 300 | 325,380 | 4.283% |
| RBS 5 ¾ 05/21/14 | 300 | 319,635 | 4.207% |
| CEIFP 3 ⅞ 09/23/16 | 300 | 317,820 | 4.183% |
| SOCGEN 3 ¾ 08/21/14 | 300 | 314,370 | 4.138% |
| BBVASM 4 ½ 05/30/14 | 300 | 308,475 | 4.060% |
| SLOREP 4 02/17/16 | 300 | 304,887 | 4.013% |
| SANTAN 3 ⅛ 01/28/15 | 300 | 304,440 | 4.007% |
| MTNA 9 ⅜ 06/03/16 | 250 | 303,350 | 3.993% |
| SABSM 4 ¼ 03/29/13 | 300 | 300,803 | 3.959% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page