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Sabadell Financial Capital FI

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SABSFIC:SM
11.655600
EUR
0.011610
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.552650 - 11.990260
1 Yr Return
-1.13%
YTD Return
-0.23%
Previous Close
11.667210
52Wk Range
11.552650 - 11.990260
1 Yr Return
-1.13%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
11.6556
Total Assets (m EUR) (on 09/03/2015)
8.371
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 07/19/17 327.00 327.00 k 5.67
ALVGR 5 ⅝ 10/17/42 235.00 235.00 k 4.07
UCGIM 6.95 10/31/22 233.00 233.00 k 4.04
CABKSM 5 11/14/23 212.00 212.00 k 3.67
DPB 5.983 06/29/49 203.00 203.00 k 3.52
BNP 6 ⅛ 12/29/49 200.00 200.00 k 3.47
SOCGEN 2 ⅝ 02/27/25 185.00 185.00 k 3.21
STANLN 3 ⅝ 11/23/22 156.00 156.00 k 2.70
NNGRNV 4 ⅝ 04/08/44 154.00 154.00 k 2.67
BNP 2 ⅜ 02/17/25 140.00 140.00 k 2.43
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