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Sabadell Dólar Fijo Base Fi (138950037)

Madrid

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15.45 -0.28 -1.78%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950037

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.5M

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Sabadell Dólar Fijo Base Fi Overview

Find basic information about the Sabadell Dólar Fijo Base 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 138950037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138950037)

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Technical Chart

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Rating

1-Year Change - 2.53%

Prev. Close15.73

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception Date28/05/1992

Total Assets50.5M

Expenses1.53%

Min. Investment200

Market Cap57.08B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	985	1040	1010	919	1006
Fund Return	-1.46%	-1.46%	3.99%	0.33%	-1.68%	0.06%
Place in category	129	129	369	337	366	221
% in Category	19	19	77	90	100	98

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 Cartera FI	50.5M	-1.25	1.24	0.79
Sabadell Dolar Fijo Plus FI	50.5M	-1.34	0.84	0.56
Sabadell Dolar Fijo Premier FI	50.5M	-1.27	1.14	0.86
Sabadell Dolar Fijo Pyme FI	50.5M	-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	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Dolar Fi.	15.45	-0.28	-1.78%
Mercer Low Volati.	1,556.950	+32.900	+2.16%
Fidelity Balanced.	27.63	+0.29	+1.06%
Comgest Growth Eu.	58.370	+0.080	+0.14%
JPY/ILS	2.57480	-0.01250	-0.48%
Vanguard Short-Te.	10.22	+0.03	+0.29%
Jordan 10Y	5.115	0.000	0.00%
Perpetual WFS-T. .	2.925	+0.059	+2.05%