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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

14.58 EUR 0.02 0.10%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +6.56% 3-Month: +9.54% 3-Year: +8.05% 52-Week Range: 11.49 - 15.01
1-Month: -1.99% 1-Year: +26.40% 5-Year: +7.09% Beta vs IBEX: 0.41

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 14.71
  • 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 2015-02-25) 14.71
Assets (M) (on 2015-02-25) 146.92
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: 01/31/2015
Name Position Value % of Total
T 7 ½ 11/15/24 15,030 13,314,624 10.800%
T 6 ¾ 08/15/26 15,030 13,314,624 10.800%
INDON 5 ⅜ 10/17/23 6,193 5,486,118 4.450%
MEX 6.05 01/11/40 5,525 4,894,357 3.970%
BRAZIL 8 ¼ 01/20/34 5,274 4,672,447 3.790%
PHILIP 9 ½ 02/02/30 4,620 4,093,014 3.320%
IADB 3 ⅞ 02/14/20 4,481 3,969,730 3.220%
MEX 6 ¾ 09/27/34 3,980 3,525,910 2.860%
COLOM 8 ⅛ 05/21/24 3,938 3,488,925 2.830%

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

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