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Sabadell Bonos Emergentes FI

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BSBEMER:SM
14.682070
EUR
0.028520
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.71
52Wk Range
12.25 - 15.75
1 Yr Return
19.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.68207
Total Assets (m EUR) (on 07/02/2015)
113.581
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 15.94 k 14.52 m 10.88
T 6 ¾ 08/15/26 14.75 k 13.44 m 10.07
INDON 5 ⅜ 10/17/23 6.23 k 5.67 m 4.25
PHILIP 9 ½ 02/02/30 5.51 k 5.02 m 3.76
MEX 6.05 01/11/40 5.42 k 4.94 m 3.70
IADB 3 ⅞ 02/14/20 4.53 k 4.12 m 3.09
INDON 5 ⅞ 01/15/24 4.31 k 3.92 m 2.94
COLOM 8 ⅛ 05/21/24 3.94 k 3.59 m 2.69
MEX 6 ¾ 09/27/34 3.90 k 3.55 m 2.66
Profile
Sabadell Bonos Emergentes 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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555