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Sabadell Financial Capital FI

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SABSFIC:SM
11.668520
EUR
0.020130
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.69
52Wk Range
11.58 - 11.99
1 Yr Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.66852
Total Assets (m EUR) (on 07/03/2015)
8.416
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 07/19/17 557.45 557.45 k 5.71
ALVGR 5 ⅝ 10/17/42 368.05 368.05 k 3.77
UCGIM 6.95 10/31/22 365.12 365.12 k 3.74
HANRUE 5 06/30/43 364.15 364.15 k 3.73
BPCEGP 4 ⅝ 07/18/23 357.31 357.31 k 3.66
UCGIM 6 ⅛ 04/19/21 337.79 337.79 k 3.46
DPB 5.983 06/29/49 325.10 325.10 k 3.33
CABKSM 5 11/14/23 322.17 322.17 k 3.30
CUSIP:PP7R9TVX 289.95 289.95 k 2.97
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