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Sabadell Funds Sicav - Capital Appreciation 3

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SABCAP3:LX
11.22
EUR
0.01
0.09%
As of 01:59:30 ET on 02/01/2016.
Fund Type
SICAV
52Wk Range
11.08 - 12.23
1 Yr Return
-1.67%
YTD Return
-2.52%
Previous Close
11.21
52Wk Range
11.08 - 12.23
1 Yr Return
-1.67%
YTD Return
-2.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/01/2016)
11.22
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
Allianz Euroland Equity Growth 299.00 661.14 k 8.37
Henderson Horizon - Euroland F 51.52 k 658.94 k 8.34
Schroder International Selecti 16.68 k 634.08 k 8.02
Fidelity Funds - Euro Blue Chi 39.38 k 626.21 k 7.92
RBS 6.4 10/21/19 500.00 510.63 k 6.46
AA 5.72 02/23/19 500.00 476.64 k 6.03
BL-Global 75 162.18 371.09 k 4.70
STERV 5 03/19/18 300.00 325.07 k 4.11
RHMGR 4 09/22/17 300.00 320.85 k 4.06
PGNPW 4 02/14/17 300.00 310.46 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
-