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Sabadell Funds Sicav - Capital Appreciation 3

SABCAP3:LX
11.58
EUR
As of 1:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
10.78 - 12.08
1 Yr Return
-3.58%
YTD Return
0.61%
52Wk Range
10.78 - 12.08
1 Yr Return
-2.20%
YTD Return
0.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
11.58
Total Assets (m EUR) (on 11/30/2015)
8.316
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
299.00 661.14 k 8.37
51.52 k 658.94 k 8.34
16.68 k 634.08 k 8.02
39.38 k 626.21 k 7.92
500.00 510.63 k 6.46
500.00 476.64 k 6.03
162.18 371.09 k 4.70
300.00 325.07 k 4.11
300.00 320.85 k 4.06
300.00 310.46 k 3.93
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
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-