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

Sabadell Bs Financial Capital FI

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SABSFIC:SM

11.67 EUR 0.03 0.24%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Sabadell Bs Financial Capital FI (SABSFIC)

Year To Date: +0.85% 3-Month: -1.13% 3-Year: +10.31% 52-Week Range: 11.21 - 11.89
1-Month: -0.62% 1-Year: +4.01% 5-Year: +4.34% Beta vs IBEX: 0.40

Mutual Fund Chart for SABSFIC

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  • SABSFIC:SM 11.67
  • 1M
  • 1Y
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Fund Profile & Information for SABSFIC

Sabadell Bs 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: 03-20-2008 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SABSFIC

NAV (on 2014-09-29) 11.67
Assets (M) (on 2014-09-29) 12.20
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: 08/31/2014
Name Position Value % of Total
SABSM Float 05/25/16 968 967,970 7.600%
BBVASM 8 ½ 10/29/49 546 546,394 4.290%
HSBC 3 ⅜ 01/10/24 441 440,681 3.460%
ISPIM 6 ⅝ 05/08/18 405 405,019 3.180%
SOCGEN 9 ⅜ 09/29/49 399 398,651 3.130%
UCGIM 6.95 10/31/22 391 391,009 3.070%
ERSTBK Float 07/19/17 390 389,735 3.060%
DPB 5.983 06/29/49 380 379,546 2.980%
BPCEGP 4 ⅝ 07/18/23 355 355,347 2.790%
ASRNED 10 08/29/49 343 342,610 2.690%

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

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