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Sabadell Financial Capital FI

SABSFIC:SM
11.771080
EUR
0.018660
0.16%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.928450 - 11.867140
1 Yr Return
7.31%
YTD Return
0.22%
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Previous Close
11.789740
52Wk Range
10.928450 - 11.867140
1 Yr Return
8.80%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
11.77108
Total Assets (m EUR) (on 02/17/2017)
4.489
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
212.80 212.80 k 5.70
212.42 212.42 k 5.69
199.36 199.36 k 5.34
163.14 163.14 k 4.37
160.53 160.53 k 4.30
153.81 153.81 k 4.12
145.23 145.22 k 3.89
134.77 134.77 k 3.61
126.19 126.18 k 3.38
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