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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.383 0.001 0%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 268.69M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174356008

Asset Class: Bond

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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

Last Update:

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Rating

1-Year Change3.39%

Prev. Close10.383

Risk Rating

TTM Yield0%

ROEN/A

IssuerSabadell Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateMay 21, 2018

Total Assets268.69M

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	1036	1007	1036	1062	1057	-
Fund Return	3.57%	0.72%	3.57%	2.01%	1.12%	-
Place in category	385	427	385	269	228	-
% in Category	75	83	75	57	55	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.84B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.84B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.84B	3.59	1.88	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	5.37B	3.09	1.89	0.28
ES0174735003	4B	2.88	-	-
Sabadell Rendimiento Canalizador FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.84B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.84B	3.59	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Natwest Markets PLC	XS2576255751	2.55	-	-
ABN AMRO Bank N.V.	XS2747616105	2.54	-	-
Goldman Sachs Group, Inc.	XS2389353181	2.54	-	-
Intesa Sanpaolo S.p.A.	XS2804483381	2.54	-	-
CA Auto Bank S.p.A. Irish Branch	XS2752874821	2.54	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Bonos Fl.	10.383	0.001	0%