• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sabadell Bonos Emergente FI

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BSBEMER:SM

13.31 EUR 0.01 0.11%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +15.09% 3-Month: +5.73% 3-Year: +5.92% 52-Week Range: 11.49 - 13.45
1-Month: +1.14% 1-Year: +12.77% 5-Year: +6.33% Beta vs IBEX: 0.40

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 13.31
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  • 1Y
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Fund Profile & Information for BSBEMER

Sabadell Bonos Emergente 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 2014-11-20) 13.31
Assets (M) (on 2014-11-20) 80.13
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

Filing Date: 09/30/2014
Name Position Value % of Total
IADB 3 ⅞ 02/14/20 3,022 2,393,000 5.702%
RUSSIA 12 ¾ 06/24/28 2 1,702,000 4.056%
PHILIP 9 ½ 02/02/30 2 1,530,000 3.646%
QATAR 5 ¼ 01/20/20 1,585 1,255,000 2.991%
MEX 6 ¾ 09/27/34 1,562 1,237,000 2.948%
INTPET 5 ½ 03/01/22 1,438 1,139,000 2.714%
BRAZIL 8 ¼ 01/20/34 1,354 1,072,000 2.555%
LEBAN 8 ¼ 04/12/21 1,273 1,008,000 2.402%
INDON 5 ⅞ 01/15/24 1,161 919,000 2.190%
TURKEY 7 ⅜ 02/05/25 1,077 853,000 2.033%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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