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Sabadell Financial Capital FI

SABSFIC:SM
12.180230
EUR
0.007000
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.010520 - 12.234430
1 Yr Return
6.49%
YTD Return
3.70%
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Previous Close
12.173230
52Wk Range
11.010520 - 12.234430
1 Yr Return
6.76%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
12.18023
Total Assets (m EUR) (on 05/24/2017)
11.123
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
283.80 283.80 k 2.87
260.07 260.07 k 2.63
248.20 248.20 k 2.51
221.50 221.50 k 2.24
220.51 220.51 k 2.23
217.55 217.55 k 2.20
216.56 216.56 k 2.19
215.57 215.57 k 2.18
214.58 214.58 k 2.17
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