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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

15.47 EUR 0.05 0.34%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +12.04% 3-Month: +6.69% 3-Year: +8.95% 52-Week Range: 11.80 - 15.75
1-Month: +0.66% 1-Year: +30.60% 5-Year: +7.45% Beta vs IBEX: 0.43

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 15.47
  • 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 2015-04-17) 15.47
Assets (M) (on 2015-04-17) 133.21
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: 03/31/2015
Name Position Value % of Total
T 2 02/15/25 16,165 15,068,283 11.200%
T 6 ¾ 08/15/26 14,953 13,938,162 10.360%
INDON 5 ⅜ 10/17/23 6,481 6,040,767 4.490%
MEX 6.05 01/11/40 5,557 5,179,722 3.850%
PHILIP 9 ½ 02/02/30 5,485 5,112,453 3.800%
IADB 3 ⅞ 02/14/20 4,532 4,224,501 3.140%
INDON 5 ⅞ 01/15/24 4,388 4,089,963 3.040%
COLOM 8 ⅛ 05/21/24 4,085 3,807,432 2.830%
MEX 6 ¾ 09/27/34 3,940 3,672,894 2.730%

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

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