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Sabadell Funds Sicav - Capital Appreciation 3

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SABCAP3:LX
11.83
EUR
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.75 - 12.23
1 Yr Return
6.96%
YTD Return
7.16%
52Wk Range
10.75 - 12.23
1 Yr Return
6.96%
YTD Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.83
Total Assets (m EUR) (on 05/18/2015)
7.923
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RBS 6.4 10/21/19 500.00 479.66 k 5.79
AA 5.72 02/23/19 500.00 452.29 k 5.46
LGFP 7 ⅝ 11/24/16 300.00 343.76 k 4.15
HEIGR 8 01/31/17 300.00 343.05 k 4.14
BL-Global 75 162.18 336.97 k 4.07
HANIEL 5 ⅞ 02/01/17 300.00 332.06 k 4.01
RHMGR 4 09/22/17 300.00 329.37 k 3.98
STERV 5 03/19/18 300.00 328.94 k 3.97
PGNPW 4 02/14/17 300.00 318.50 k 3.84
MWDP 4 ⅞ 05/26/16 300.00 317.78 k 3.84
Profile
Sabadell Funds Sicav - Capital Appreciation 3 is a Sicav incorporated in Luxembourg. The Fund's objective is to ensure repayment of the nominal value of the total capital invested. The Fund invests at least three-fifths in a diversified portfolio of fixed income securities. The Fund can invest up to two-fifths in equities of companies in Europe or the United States.
ADDRESS
Sabadell Funds Sicav
50 avenue J.F. Kennedy
L-2951 Luxembourg
Luxembourg
PHONE
-