• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sabadell Funds Sicav - Capital Appreciation 3

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SABCAP3:LX

11.09 EUR

As of 01:59:30 ET on 04/14/2014.

Snapshot for Sabadell Funds Sicav - Capital Appreciation 3 (SABCAP3)

Year To Date: -0.45% 3-Month: -0.81% 3-Year: - 52-Week Range: 10.57 - 11.18
1-Month: -0.18% 1-Year: +3.94% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SABCAP3

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  • SABCAP3:LX 11.09
  • 1M
  • 1Y
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Fund Profile & Information for SABCAP3

Sabadell 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 2014-04-14) 11.09
Assets (M) (on 2014-03-03) 10.66
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: 12/31/2013
Name Position Value % of Total
GTKIM 5 ⅜ 12/05/16 550 607,503 6.044%
Carrefour SA 14,677 422,844 4.207%
Deutsche Bank AG 12,167 421,891 4.197%
Allianz SE 3,220 419,727 4.176%
Daimler AG 6,667 419,354 4.172%
Air Liquide SA 4,063 417,676 4.155%
LGFP 7 ⅝ 11/24/16 300 355,044 3.532%
HEIGR 8 01/31/17 300 351,510 3.497%
HANIEL 5 ⅞ 02/01/17 300 339,810 3.381%
CHK 6 ¼ 01/15/17 300 326,685 3.250%

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

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