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Sabadell Dólar Fijo Premier Fi (0P00015KUP)

Madrid

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17.639 -0.018 -0.10%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950029

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.83M

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Sabadell Dólar Fijo Premier Fi 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. (ISIN: ES0138950029)

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Technical Chart

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Rating

1-Year Change4.58%

Prev. Close17.657

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception DateMar 18, 2015

Total Assets54.83M

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	1027	1029	1102	1061	1016	-
Fund Return	2.67%	2.93%	10.18%	1.98%	0.31%	-
Place in category	23	50	158	178	226	-
% in Category	4	16	27	65	75	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.99B	0.46	1.86	0.41
Sabadell Rendimiento Canalizador FI	3.99B	0.56	2.45	-
Sabadell Rendimiento Cartera FI	3.99B	0.56	2.45	-
Sabadell Rendimiento Empresa FI	3.99B	0.51	2.14	-
Sabadell Rendimiento Plus FI	3.99B	0.51	2.14	-

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Dolar Fijo Pyme FI	54.83M	2.58	1.42	-
Sabadell Dolar Fijo Base FI	54.83M	2.53	1.17	0.96
Sabadell Dolar Fijo Cartera FI	54.83M	2.68	2.08	-
Sabadell Dolar Fijo Plus FI	54.83M	2.62	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.34	-	-
United States Treasury Bonds 5.375%	-	9.09	-	-
United States Treasury Notes 4.625%	-	6.91	-	-
United States Treasury Notes 4.375%	-	4.49	-	-
United States Treasury Bonds 3.125%	-	3.88	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.639	-0.018	-0.10%
	BMO US Dollar Mon.	6.226	+0.033	+0.54%