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  • 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

15.25 EUR 0.02 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +10.37% 3-Month: +11.29% 3-Year: +8.96% 52-Week Range: 11.77 - 15.54
1-Month: +2.54% 1-Year: +30.43% 5-Year: +7.27% Beta vs IBEX: 0.42

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 15.25
  • 1M
  • 1Y
Interactive BSBEMER Chart

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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 2015-03-27) 15.25
Assets (M) (on 2015-03-27) 132.17
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: 02/28/2015
Name Position Value % of Total
T 2 02/15/25 16,007 14,298,302 9.260%
T 7 ½ 11/15/24 15,108 13,495,374 8.740%
T 6 ¾ 08/15/26 14,780 13,201,996 8.550%
MEX 6 ¾ 09/27/34 6,828 6,099,168 3.950%
INDON 5 ⅜ 10/17/23 6,500 5,805,790 3.760%
PHILIP 9 ½ 02/02/30 6,275 5,605,058 3.630%
MEX 6.05 01/11/40 5,635 5,033,744 3.260%
BRAZIL 8 ¼ 01/20/34 5,238 4,678,602 3.030%
IADB 3 ⅞ 02/14/20 4,477 3,999,201 2.590%

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

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