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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

Madrid

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17.932 +0.060 +0.36%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.43M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950029

Asset Class: Bond

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Technical
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0P00015KUP Overview

Find basic information about the Sabadell Dólar Fijo Premier 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 0P00015KUP 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 Change9.87%

Prev. Close17.869

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception DateMar 18, 2015

Total Assets59.43M

Expenses0.73%

Min. Investment1,000,000

Market Cap57.08B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	998	1081	998	1008	-
Fund Return	3.38%	-0.25%	8.12%	-0.08%	0.16%	-
Place in category	308	358	165	140	195	-
% in Category	72	80	26	59	68	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.47B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.47B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.47B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.47B	3.36	1.91	-

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Dolar Fijo Base FI	59.43M	2.69	-0.87	1.60
Sabadell Dolar Fijo Cartera FI	59.43M	3.46	0.02	-
Sabadell Dolar Fijo Plus FI	59.43M	3.12	-0.38	-
Sabadell Dolar Fijo Pyme FI	59.43M	2.91	-0.62	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.99	-	-
United States Treasury Bonds 5.375%	-	8.36	-	-
United States Treasury Notes 4.625%	-	6.32	-	-
United States Treasury Bonds 3.125%	-	3.84	-	-
United States Treasury Bonds 3%	-	3.29	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.932	+0.060	+0.36%