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Sabadell Financial Capital FI

SABSFIC:SM
11.413760
EUR
0.011640
0.10%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
10.670840 - 11.914180
1 Yr Return
-4.20%
YTD Return
-1.86%
Previous Close
11.402120
52Wk Range
10.670840 - 11.914180
1 Yr Return
-4.39%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
11.41376
Total Assets (m EUR) (on 05/24/2016)
3.890
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
230.49 230.49 k 5.85
206.85 206.85 k 5.25
192.27 192.27 k 4.88
191.49 191.49 k 4.86
155.63 155.63 k 3.95
148.93 148.93 k 3.78
147.36 147.36 k 3.74
141.84 141.84 k 3.60
137.90 137.90 k 3.50
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