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Sabadell Dólar Fijo Cartera Fi (0P00015KUN)

Madrid

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16.907 -0.432 -2.49%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.46M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950003

Asset Class: Bond

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0P00015KUN Overview

Find basic information about the Sabadell Dólar Fijo Cartera Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015KUN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.15%

Prev. Close17.339

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception DateMar 18, 2015

Total Assets51.46M

Expenses0.63%

Min. Investment1

Market Cap57.08B

CategoryUSD Diversified Bond

What is your sentiment on Sabadell Dolar Fijo Cartera FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1049	1038	961	1081
Fund Return	-1.25%	-1.25%	4.93%	1.24%	-0.79%	0.79%
Place in category	62	62	169	182	333	155
% in Category	12	12	37	66	91	75

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Empresa FI	4.11B	0.67	2.20	-
Sabadell Rendimiento Plus FI	4.11B	0.67	2.20	-
Sabadell Rendimiento Premier FI	4.11B	0.73	2.46	-
Sabadell Rendimiento Pyme FI	4.11B	0.63	2.06	-

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Dolar Fijo Base FI	51.46M	-1.46	0.33	0.06
Sabadell Dolar Fijo Plus FI	51.46M	-1.34	0.84	0.56
Sabadell Dolar Fijo Premier FI	51.46M	-1.27	1.14	0.86
Sabadell Dolar Fijo Pyme FI	51.46M	-1.40	0.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.11	-	-
United States Treasury Bonds 5.375%	-	8.76	-	-
United States Treasury Notes 4.625%	-	6.82	-	-
United States Treasury Notes 4.375%	-	4.42	-	-
United States Treasury Bonds 3.125%	-	3.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Dolar Fi.	16.907	-0.432	-2.49%
Zhongou Consumpti.	1.508	-0.017	-1.13%
BlackRock Oversea.	1.21	-0.01	-0.42%