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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

11.89 EUR 0.03 0.25%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Sabadell Financial Capital FI (SABSFIC)

Year To Date: +1.73% 3-Month: +1.69% 3-Year: +7.94% 52-Week Range: 11.58 - 11.99
1-Month: -0.30% 1-Year: +1.17% 5-Year: +3.50% Beta vs IBEX: 0.38

Mutual Fund Chart for SABSFIC

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  • SABSFIC:SM 11.89
  • 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 2015-04-16) 11.89
Assets (M) (on 2015-04-16) 9.36
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: 03/31/2015
Name Position Value % of Total
SABSM Float 05/25/16 587 586,522 8.550%
ERSTBK Float 07/19/17 379 379,353 5.530%
BNP 7.781 06/29/49 305 305,266 4.450%
DPB 5.983 06/29/49 276 275,768 4.020%
ALVGR 5 ⅝ 10/17/42 255 255,189 3.720%
HANRUE 5 06/30/43 254 253,817 3.700%
UCGIM 6.95 10/31/22 252 251,759 3.670%
BPCEGP 4 ⅝ 07/18/23 247 246,957 3.600%
UCGIM 6 ⅛ 04/19/21 244 243,527 3.550%

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

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