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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

11.93 EUR -0.00-0.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Sabadell Financial Capital FI (SABSFIC)

Year To Date: +2.16% 3-Month: +1.61% 3-Year: +7.37% 52-Week Range: 11.58 - 11.93
1-Month: +1.41% 1-Year: +2.40% 5-Year: +4.20% Beta vs IBEX: 0.39

Mutual Fund Chart for SABSFIC

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  • SABSFIC:SM 11.93
  • 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 2015-03-04) 11.93
Assets (M) (on 2015-03-04) 7.90
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: 01/31/2015
Name Position Value % of Total
SABSM Float 05/25/16 678 677,837 9.270%
ERSTBK Float 07/19/17 377 376,576 5.150%
BNP 7.781 06/29/49 300 299,798 4.100%
BACR 6 ⅝ 03/30/22 272 272,012 3.720%
DPB 5.983 06/29/49 271 271,281 3.710%
ALVGR 5 ⅝ 10/17/42 250 250,076 3.420%
ALVGR 5 ¾ 07/08/41 249 249,344 3.410%
BPCEGP 4 ⅝ 07/18/23 243 242,763 3.320%
UCGIM 6.95 10/31/22 242 242,032 3.310%

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

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