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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sabadell Financial Capital FI

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SABSFIC:SM

11.77 EUR 0.01 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Sabadell Financial Capital FI (SABSFIC)

Year To Date: +0.78% 3-Month: +0.77% 3-Year: +8.27% 52-Week Range: 11.56 - 11.89
1-Month: +0.75% 1-Year: +1.62% 5-Year: +3.83% Beta vs IBEX: 0.39

Mutual Fund Chart for SABSFIC

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  • SABSFIC:SM 11.77
  • 1M
  • 1Y
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Fund Profile & Information for SABSFIC

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.

Inception Date: 03-07-2008 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SABSFIC

NAV (on 2015-01-28) 11.77
Assets (M) (on 2015-01-28) 7.41
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SABSFIC

No dividends reported

Fees & Expenses for SABSFIC

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SABSFIC

Filing Date: 12/31/2014
Name Position Value % of Total
SABSM Float 05/25/16 673 672,866 8.810%
ERSTBK Float 07/19/17 383 383,404 5.020%
BNP 7.781 06/29/49 299 299,391 3.920%
DPB 5.983 06/29/49 270 269,605 3.530%
BACR 6 ⅝ 03/30/22 268 268,077 3.510%
ALVGR 5 ¾ 07/08/41 244 243,637 3.190%
ALVGR 5 ⅝ 10/17/42 244 243,637 3.190%
UCGIM 6.95 10/31/22 238 237,527 3.110%
BPCEGP 4 ⅝ 07/18/23 237 236,763 3.100%

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

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