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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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17.394 +0.100 +0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.94M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138950052

Asset Class: Bond

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0P00018FPI Overview

Find basic information about the Sabadell Dólar Fijo Pyme 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 0P00018FPI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138950052)

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Technical Chart

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Rating

1-Year Change10.87%

Prev. Close17.292

Risk Rating

TTM Yield0%

ROE27%

IssuerSabadell Asset Management SGIIC

Turnover7%

ROA9.76%

Inception DateJul 22, 2016

Total Assets59.94M

Expenses1.28%

Min. Investment10,000

Market Cap57.08B

CategoryUSD Diversified Bond

What is your sentiment on Sabadell Dolar Fijo Pyme 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	1029	996	1075	981	981	-
Fund Return	2.91%	-0.38%	7.52%	-0.62%	-0.39%	-
Place in category	377	403	237	243	280	-
% in Category	82	86	38	79	90	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Empresa FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Premier FI	3.48B	3.36	1.91	-
Sabadell Rendimiento Pyme FI	3.48B	2.99	1.56	-
Sabadell Rendimiento Base FI	3.48B	2.86	1.44	0.36

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Dolar Fijo Base FI	59.94M	2.69	-0.87	1.60
Sabadell Dolar Fijo Cartera FI	59.94M	3.46	0.02	-
Sabadell Dolar Fijo Plus FI	59.94M	3.12	-0.38	-
Sabadell Dolar Fijo Premier FI	59.94M	3.38	-0.08	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.99	-	-
United States Treasury Bonds 5.375%	-	8.36	-	-
United States Treasury Notes 4.625%	-	6.32	-	-
United States Treasury Bonds 3.125%	-	3.84	-	-
United States Treasury Bonds 3%	-	3.29	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.394	+0.100	+0.60%
	Tata Liquid Fund .	1,114.520	-0.000	0.00%