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Sabadell Financial Capital FI

SFCAPPL:SM
12.2914
EUR
0.0693
0.56%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.2428 - 12.8326
1 Yr Return
0.05%
YTD Return
-2.95%
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Previous Close
12.3607
52Wk Range
12.2428 - 12.8326
1 Yr Return
0.72%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
12.29143
Total Assets (m EUR) (on 05/23/2018)
23.546
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555