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Sabadell Bonos Emergentes FI

BSBEMER:SM
15.774580
EUR
0.017980
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.989700 - 15.980360
1 Yr Return
5.96%
YTD Return
6.27%
Previous Close
15.792560
52Wk Range
13.989700 - 15.980360
1 Yr Return
7.15%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
15.77458
Total Assets (m EUR) (on 07/28/2016)
68.751
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
6.16 k 5.56 m 8.14
4.19 k 3.79 m 5.54
4.06 k 3.66 m 5.36
3.97 k 3.59 m 5.25
3.72 k 3.36 m 4.91
3.62 k 3.27 m 4.78
3.30 k 2.98 m 4.36
3.20 k 2.89 m 4.23
2.39 k 2.16 m 3.16
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