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Sabadell Funds Sicav - Capital Appreciation 3

SABCAP3:LX
12.08
EUR
As of 1:59 AM EDT 4/17/2017
Fund Type
SICAV
52Wk Range
11.47 - 12.10
1 Yr Return
4.86%
YTD Return
1.00%
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52Wk Range
11.47 - 12.10
1 Yr Return
6.80%
YTD Return
1.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/17/2017)
12.08
Total Assets (m EUR) (on 11/30/2015)
8.316
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.68 k 648.93 k 8.11
39.38 k 600.61 k 7.50
5.27 k 560.85 k 7.01
500.00 514.83 k 6.43
500.00 501.68 k 6.27
300.00 317.69 k 3.97
300.00 311.10 k 3.89
250.00 307.60 k 3.84
285.00 307.12 k 3.84
300.00 301.80 k 3.77
Profile
Sabadell Funds Sicav - Capital Appreciation 3 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 three-fifths in a diversified portfolio of fixed income securities. The Fund can invest up to two-fifths in equities of companies in Europe or the United States.
Address
Sabadell Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-