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Sabadell Bonos Flotantes Euro Base Fi (0P0001DFDL)

Madrid

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10.351 0.001 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.61M

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

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Rating

1-Year Change3.56%

Prev. Close10.35

Risk Rating

TTM Yield0%

ROEN/A

IssuerSabadell Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateMay 21, 2018

Total Assets279.61M

Expenses0.96%

Min. Investment200

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on Sabadell Bonos Flotantes Euro Base FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1008	1037	1059	1055	-
Fund Return	3.34%	0.78%	3.67%	1.92%	1.08%	-
Place in category	390	467	401	273	225	-
% in Category	75	97	80	58	55	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	3.44B	3.36	1.80	-
Sabadell Rendimiento Premier FI	3.44B	3.63	2.04	-
Sabadell Rendimiento Pyme FI	3.44B	3.22	1.68	-
Sabadell Rendimiento Base FI	3.49B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.44B	3.68	2.10	-

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Rentabilidad Ahorro Corto Plaz	4.77B	2.89	1.84	0.26
Sabadell Rendimiento Empresa FI	3.44B	3.36	1.80	-
Sabadell Rendimiento Plus FI	3.44B	3.36	1.80	-
Sabadell Rendimiento Premier FI	3.44B	3.63	2.04	-
Sabadell Rendimiento Pyme FI	3.44B	3.22	1.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA	XS2485259670	2.45	-	-
Bank of America Corp.	XS2387929834	2.44	-	-
Banque Federative du Credit Mutuel	FR001400KJT9	2.43	-	-
Ayvens SA	FR001400L4Y2	2.42	-	-
UBS AG, London Branch	XS2800795291	2.41	-	-

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.	10.351	0.001	0%