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Sabadell Financial Capital FI

SABSFIC:SM
12.3662
EUR
0.0007
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.5336 - 12.4422
1 Yr Return
6.46%
YTD Return
5.29%
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Previous Close
12.3654
52Wk Range
11.5336 - 12.4422
1 Yr Return
6.44%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
12.36619
Total Assets (m EUR) (on 09/21/2017)
17.689
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
-
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