• 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

11.74 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Sabadell Bs Financial Capital FI (SABSFIC)

Year To Date: +1.47% 3-Month: -0.26% 3-Year: +6.14% 52-Week Range: 11.00 - 11.89
1-Month: -0.87% 1-Year: +6.80% 5-Year: +6.19% Beta vs IBEX: 0.42

Mutual Fund Chart for SABSFIC

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  • SABSFIC:SM 11.74
  • 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 2014-07-23) 11.74
Assets (M) (on 2014-07-22) 13.23
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: 06/30/2014
Name Position Value % of Total
SABSM Float 05/25/16 991 964,605 7.160%
BBVASM 8 ½ 10/29/49 526 536,191 3.980%
SPGB 5.15 10/31/28 356 429,761 3.190%
HSBC 3 ⅜ 01/10/24 405 429,761 3.190%
ISPIM 6 ⅝ 05/08/18 352 397,428 2.950%
SOCGEN 9 ⅜ 09/29/49 317 394,733 2.930%
ERSTBK Float 07/19/17 399 393,386 2.920%
DPB 5.983 06/29/49 348 378,567 2.810%
UCGIM 6.95 10/31/22 309 377,219 2.800%
BPCEGP 4 ⅝ 07/18/23 310 350,275 2.600%

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

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