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Sabadell Dólar Fijo Plus Fi (0P00015KUO)

Madrid

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16.240 -0.295 -1.78%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950011

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.5M

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Sabadell Dólar Fijo Plus Fi Overview

Find basic information about the Sabadell Dólar Fijo Plus 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 0P00015KUO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138950011)

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Technical Chart

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Rating

1-Year Change - 2.04%

Prev. Close16.534

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception DateMar 18, 2015

Total Assets50.5M

Expenses1.03%

Min. Investment100,000

Market Cap57.08B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	987	1045	1025	942	1058
Fund Return	-1.34%	-1.34%	4.51%	0.84%	-1.18%	0.56%
Place in category	81	81	262	276	353	177
% in Category	13	13	57	79	98	83

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Rendimiento Premier FI	4.11B	0.73	2.46	-

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Dolar Fijo Premier FI	50.5M	-1.27	1.14	0.86
Sabadell Dolar Fijo Pyme FI	50.5M	-1.40	0.59	-
Sabadell Dolar Fijo Base FI	50.5M	-1.46	0.33	0.06
Sabadell Dolar Fijo Cartera FI	50.5M	-1.25	1.24	0.79

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	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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