• 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

13.51 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +16.96% 3-Month: +5.15% 3-Year: +5.57% 52-Week Range: 11.49 - 13.61
1-Month: +1.44% 1-Year: +16.16% 5-Year: +6.22% Beta vs IBEX: 0.41

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 13.51
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  • 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 2014-12-18) 13.51
Assets (M) (on 2014-12-18) 88.09
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: 10/31/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 8,561 8,560,985 14.160%
PHILIP 9 ½ 02/02/30 3,947 3,149,911 5.210%
MEX 6 ¾ 09/27/34 3,068 2,448,587 4.050%
IADB 3 ⅞ 02/14/20 3,061 2,442,541 4.040%
RUSSIA 12 ¾ 06/24/28 2,712 2,164,430 3.580%
INDON 5 ⅜ 10/17/23 2,697 2,152,338 3.560%
BRAZIL 8 ¼ 01/20/34 2,682 2,140,246 3.540%
TURKEY 8 02/14/34 2,530 2,019,328 3.340%
QATAR 5 ¼ 01/20/20 2,076 1,656,575 2.740%

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

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