• 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

13.07 EUR 0.03 0.26%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +13.12% 3-Month: +6.43% 3-Year: +6.35% 52-Week Range: 11.49 - 13.04
1-Month: +2.49% 1-Year: +10.88% 5-Year: +6.06% Beta vs IBEX: 0.38

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 13.07
  • 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 2014-09-26) 13.07
Assets (M) (on 2014-09-26) 41.32
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: 08/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 4,857 4,856,868 12.300%
IADB 3 ⅞ 02/14/20 2,759 2,313,923 5.860%
PHILIP 9 ½ 02/02/30 1,239 1,512,342 3.830%
MEX 6 ¾ 09/27/34 1,250 1,259,627 3.190%
QATAR 5 ¼ 01/20/20 1,409 1,228,037 3.110%
INTPET 5 ½ 03/01/22 1,281 1,133,269 2.870%
BRAZIL 8 ¼ 01/20/34 1,008 1,105,629 2.800%
LEBAN 8 ¼ 04/12/21 1,128 995,066 2.520%
INDON 5 ⅞ 01/15/24 1,060 920,041 2.330%

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

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