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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.483 +0.001 +0.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174356008

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.3M

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0P0001DFDL Overview

Find basic information about the Sabadell Bonos Flotantes Euro 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 0P0001DFDL 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 Change2.66%

Prev. Close10.481

Risk Rating

TTM Yield0%

ROEN/A

IssuerSabadell Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateMay 21, 2018

Total Assets257.3M

Expenses0.96%

Min. Investment200

Market CapN/A

CategoryEUR Ultra Short - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1005	1027	1081	1080	-
Fund Return	1.1%	0.49%	2.71%	2.63%	1.55%	-
Place in category	461	468	454	337	222	-
% in Category	91	94	94	76	52	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.41B	1.19	2.34	0.48
Sabadell Rendimiento Canalizador FI	4.41B	1.50	2.98	-
Sabadell Rendimiento Cartera FI	4.41B	1.50	2.98	-
Sabadell Rendimiento Empresa FI	4.41B	1.34	2.65	-
Sabadell Rendimiento Plus FI	4.41B	1.34	2.65	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	6.7B	1.00	2.28	0.39
Sabadell Rendimiento Empresa FI	4.41B	1.34	2.65	-
Sabadell Rendimiento Plus FI	4.41B	1.34	2.65	-
Sabadell Rendimiento Premier FI	4.41B	1.48	2.93	-
Sabadell Rendimiento Pyme FI	4.41B	1.26	2.50	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank S.A.	XS2902578322	2.70	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.70	-	-
UniCredit S.p.A.	IT0005622912	2.69	-	-
BPCE SA	FR001400OHE7	2.33	-	-
HSBC Holdings PLC	XS2388490802	2.32	-	-

Technical Summary

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

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