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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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16.105 -0.292 -1.78%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.5M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950052

Asset Class: Bond

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0P00018FPI Overview

Find basic information about the Sabadell Dólar Fijo Pyme 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 0P00018FPI 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 Change - 2.29%

Prev. Close16.398

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception DateJul 22, 2016

Total Assets50.5M

Expenses1.28%

Min. Investment10,000

Market Cap57.08B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	1043	1018	930	-
Fund Return	-1.4%	-1.4%	4.25%	0.59%	-1.43%	-
Place in category	113	113	318	308	364	-
% in Category	17	17	70	86	100	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.11B	0.59	1.92	0.42
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
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	-

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 Cartera FI	51.46M	-1.25	1.24	0.79
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

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	Sell
Summary	Strong Sell	Strong Sell	Sell

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