- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Sabadell BS Bonos Emergentes
+ Add to WatchlistBSBEMER:SM
13.06 EUR 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Bonos Emergentes (BSBEMER)
| Year To Date: | +2.24% | 3-Month: | +4.49% | 3-Year: | +4.92% | 52-Week Range: | 12.11 - 13.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +7.15% | 5-Year: | +6.86% | Beta vs IBEX: | 0.27 |
Fund Profile & Information for BSBEMER
Sabadell BS Bonos Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments from emerging countries from Latinoamerica, Europe, Asia, and Africa and to a lesser extent from Oceania.
| Inception Date: | 04-24-2006 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for BSBEMER
| NAV | (on 2013-05-16) 13.06 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.94 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for BSBEMER
No dividends reported
Fees & Expenses for BSBEMER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSBEMER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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