• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sabadell Bonos Emergente FI

+ Add to Watchlist

BSBEMER:SM

15.01 EUR 0.27 1.84%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +8.73% 3-Month: +13.42% 3-Year: +8.85% 52-Week Range: 11.49 - 14.74
1-Month: +9.45% 1-Year: +29.46% 5-Year: +8.31% Beta vs IBEX: 0.41

Mutual Fund Chart for BSBEMER

No chart data available.
  • BSBEMER:SM 15.01
  • 1M
  • 1Y
Interactive BSBEMER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 15.01
Assets (M) (on 2015-01-23) 112.45
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: 12/31/2014
Name Position Value % of Total
T 7 ½ 11/15/24 14,854 12,275,950 13.160%
INDON 5 ⅜ 10/17/23 6,219 5,139,855 5.510%
T 6 ¾ 08/15/26 5,926 4,897,321 5.250%
MEX 6.05 01/11/40 5,587 4,617,474 4.950%
PHILIP 9 ½ 02/02/30 4,537 3,749,948 4.020%
IADB 3 ⅞ 02/14/20 4,504 3,721,964 3.990%
COLOM 8 ⅛ 05/21/24 3,984 3,292,865 3.530%
MEX 6 ¾ 09/27/34 3,917 3,236,896 3.470%
BRAZIL 8 ¼ 01/20/34 3,386 2,798,469 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil