Error: Could not add to watchlist. X

Sabadell Bonos Emergentes FI

+ Watchlist
BSBEMER:SM
14.483110
EUR
0.044600
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.792700 - 15.751530
1 Yr Return
13.06%
YTD Return
4.91%
Previous Close
14.527710
52Wk Range
12.792700 - 15.751530
1 Yr Return
13.06%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
14.48311
Total Assets (m EUR) (on 08/31/2015)
98.304
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 9.30 k 8.46 m 7.26
INDON 5 ⅜ 10/17/23 7.16 k 6.51 m 5.59
T 6 ¾ 08/15/26 7.06 k 6.42 m 5.51
PHILIP 9 ½ 02/02/30 6.29 k 5.72 m 4.91
MEX 6.05 01/11/40 5.99 k 5.44 m 4.67
IADB 3 ⅞ 02/14/20 5.24 k 4.76 m 4.09
INDON 5 ⅞ 01/15/24 4.84 k 4.40 m 3.78
COLOM 8 ⅛ 05/21/24 4.49 k 4.08 m 3.50
MEX 6 ¾ 09/27/34 4.41 k 4.01 m 3.44
Profile
Sabadell 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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555