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Sabadell Euro Yield FI

BGEURYI:SM
19.953210
EUR
0.006950
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
18.913940 - 19.957040
1 Yr Return
5.27%
YTD Return
1.75%
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Previous Close
19.946260
52Wk Range
18.913940 - 19.957040
1 Yr Return
5.69%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
19.95321
Total Assets (m EUR) (on 05/24/2017)
160.424
Inception Date
09/14/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.56 k 2.56 m 1.76
1.76 k 1.76 m 1.21
1.64 k 1.64 m 1.13
1.63 k 1.63 m 1.12
1.55 k 1.55 m 1.06
1.47 k 1.47 m 1.01
1.35 k 1.35 m 0.93
1.31 k 1.31 m 0.90
1.30 k 1.30 m 0.90
1.30 k 1.30 m 0.89
Profile
Sabadell Euro Yield is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international government and corporate fixed-income securities. The Fund invests globally in high-yield bonds, denominated in Euros.
Address
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555