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Sabadell Financial Capital FI

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SABSFIC:SM
11.762670
EUR
0.004940
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.552650 - 11.990260
1 Yr Return
0.28%
YTD Return
0.68%
Previous Close
11.77
52Wk Range
11.55 - 11.99
1 Yr Return
0.28%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.76267
Total Assets (m EUR) (on 07/30/2015)
8.550
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 07/19/17 559.28 559.28 k 6.60
ALVGR 5 ⅝ 10/17/42 355.91 355.91 k 4.20
UCGIM 6.95 10/31/22 352.52 352.52 k 4.16
CABKSM 5 11/14/23 321.16 321.16 k 3.79
DPB 5.983 06/29/49 305.91 305.91 k 3.61
STANLN 3 ⅝ 11/23/22 233.88 233.88 k 2.76
NNGRNV 4 ⅝ 04/08/44 228.80 228.80 k 2.70
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