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Sabadell Euro Yield FI

SAEPYME:SM
20.6170
EUR
0.0021
0.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.8489 - 20.7116
1 Yr Return
3.87%
YTD Return
3.37%
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Previous Close
20.6192
52Wk Range
19.8489 - 20.7116
1 Yr Return
3.90%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
20.61704
Total Assets (m EUR) (on 12/14/2017)
168.329
Inception Date
07/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Profile
Sabadell Euro Yield is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international government and corporate fixed-income securities. The Fund invests globally in high-yield bonds, denominated in Euros.
Address
Sabadell Asset Management SA SGIIC
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555