• 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

11.68 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Financial Capital FI (SABSFIC)

Year To Date: +0.90% 3-Month: -0.83% 3-Year: +10.70% 52-Week Range: 11.55 - 11.89
1-Month: -0.35% 1-Year: +1.35% 5-Year: +4.26% Beta vs IBEX: 0.40

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  • SABSFIC:SM 11.68
  • 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: 03-20-2008 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SABSFIC

NAV (on 2014-12-18) 11.68
Assets (M) (on 2014-12-18) 7.65
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: 10/31/2014
Name Position Value % of Total
SABSM Float 05/25/16 961 960,969 8.480%
HSBC 3 ⅜ 01/10/24 437 437,422 3.860%
BBVASM Float 10/29/49 403 403,426 3.560%
ISPIM 6 ⅝ 05/08/18 398 397,760 3.510%
ERSTBK Float 07/19/17 377 377,362 3.330%
DPB 5.983 06/29/49 374 373,962 3.300%
UCGIM 6.95 10/31/22 351 351,298 3.100%
BPCEGP 4 ⅝ 07/18/23 348 347,898 3.070%
INTNED 3 ⅝ 02/25/26 326 326,367 2.880%
BBVASM 3 ½ 04/11/24 316 316,168 2.790%

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

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