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Sabadell Funds Sicav - Capital Appreciation 2

KREUBSI:LX
736.45
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
731.84 - 762.75
1 Yr Return
0.60%
YTD Return
-2.07%
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52Wk Range
731.84 - 762.75
1 Yr Return
0.72%
YTD Return
-2.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
736.45
Total Assets (m EUR) (on 01/18/2016)
7.055
Inception Date
09/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.54 k 518.13 k 6.87
260.00 286.90 k 3.80
225.00 276.84 k 3.67
240.00 272.17 k 3.61
225.00 242.90 k 3.22
225.00 241.04 k 3.19
2.22 k 236.26 k 3.13
200.00 233.43 k 3.09
440.00 232.08 k 3.08
212.00 228.45 k 3.03
Profile
Sabadell Funds Sicav - Capital Appreciation 2 is a SICAV incorporated in Luxembourg. The Fund's objective is to ensure repayment of the nominal value of the total capital invested. The Fund invests at least two-thirds in a diversified portfolio of bonds. The Fund can also invest its assets in derivatives.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-