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Sabadell Financial Capital FI

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SABSFIC:SM
11.029030
EUR
0.051970
0.47%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.029030 - 11.990260
1 Yr Return
-6.56%
YTD Return
-5.17%
Previous Close
11.081000
52Wk Range
11.029030 - 11.990260
1 Yr Return
-6.50%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
11.02903
Total Assets (m EUR) (on 02/05/2016)
4.068
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ERSTBK Float 07/19/17 331.00 331.00 k 6.70
UCGIM 6.95 10/31/22 236.00 236.00 k 4.77
CABKSM 5 11/14/23 209.00 209.00 k 4.23
BNP 6 ⅛ 12/29/49 204.00 204.00 k 4.13
SOCGEN 2 ⅝ 02/27/25 192.00 192.00 k 3.88
NNGRNV 4 ⅝ 04/08/44 155.00 155.00 k 3.14
STANLN 3 ⅝ 11/23/22 151.00 151.00 k 3.05
BNP 2 ⅜ 02/17/25 145.00 145.00 k 2.93
ACAFP 2 ⅝ 03/17/27 142.00 142.00 k 2.87
DB 2 ¾ 02/17/25 139.00 139.00 k 2.81
Profile
Sabadell Financial Capital FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities mainly in tier one capital. The portfolio will have a duration of 0-15 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555