• 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

11.86 EUR 0.01 0.06%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +2.65% 3-Month: +0.95% 3-Year: +3.44% 52-Week Range: 11.49 - 13.13
1-Month: +2.47% 1-Year: -8.04% 5-Year: +3.72% Beta vs IBEX: 0.32

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 11.86
  • 1M
  • 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 2014-04-22) 11.86
Assets (M) (on 2014-04-22) 28.18
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: 03/31/2014
Name Position Value % of Total
MEX 6 ¾ 09/27/34 1,955 1,741,474 6.540%
BRAZIL 8 ¼ 01/20/34 1,591 1,539,101 5.780%
PHILIP 9 ½ 02/02/30 1,325 1,499,159 5.630%
RUSSIA 12 ¾ 06/24/28 1,156 1,374,007 5.160%
INDON 5 ⅞ 01/15/24 1,695 1,323,413 4.970%
TURKEY 7 ⅜ 02/05/25 1,394 1,166,308 4.380%
MEX 6.05 01/11/40 1,196 990,563 3.720%
REPHUN 5 ¾ 11/22/23 1,105 833,457 3.130%
TURKEY 8 02/14/34 893 790,852 2.970%

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

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