• 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

11.75 EUR -0.00-0.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Sabadell Bs Financial Capital FI (SABSFIC)

Year To Date: +1.54% 3-Month: +0.96% 3-Year: +4.63% 52-Week Range: 10.77 - 11.76
1-Month: +0.74% 1-Year: +8.86% 5-Year: +11.61% Beta vs IBEX: 0.41

Mutual Fund Chart for SABSFIC

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  • SABSFIC:SM 11.75
  • 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 2014-04-14) 11.75
Assets (M) (on 2014-04-14) 13.03
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: 03/31/2014
Name Position Value % of Total
SABSM Float 05/25/16 990 950,083 7.170%
SPGB 5.15 10/31/28 789 914,306 6.900%
BBVASM 8 ½ 10/29/49 516 531,357 4.010%
ISPIM 6 ⅝ 05/08/18 367 413,425 3.120%
ERSTBK Float 07/19/17 398 393,549 2.970%
DPB 5.983 06/29/49 362 392,224 2.960%
SOCGEN 9 ⅜ 09/29/49 311 374,998 2.830%
RBIAV 6 ⅝ 05/18/21 314 348,496 2.630%
BPCEGP 4 ⅝ 07/18/23 307 336,570 2.540%

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

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