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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

14.87 EUR 0.07 0.45%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +7.70% 3-Month: +2.09% 3-Year: +7.08% 52-Week Range: 12.20 - 15.75
1-Month: -4.25% 1-Year: +22.42% 5-Year: +6.15% Beta vs IBEX: 0.44

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 14.87
  • 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 2015-05-21) 14.87
Assets (M) (on 2015-05-20) 129.47
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: 04/30/2015
Name Position Value % of Total
T 2 02/15/25 15,808 14,096,689 11.130%
T 6 ¾ 08/15/26 14,615 13,032,788 10.290%
INDON 5 ⅜ 10/17/23 6,235 5,560,150 4.390%
PHILIP 9 ½ 02/02/30 5,440 4,850,882 3.830%
MEX 6.05 01/11/40 5,426 4,838,217 3.820%
IADB 3 ⅞ 02/14/20 4,460 3,976,963 3.140%
INDON 5 ⅞ 01/15/24 4,304 3,837,643 3.030%
COLOM 8 ⅛ 05/21/24 4,048 3,609,664 2.850%
MEX 6 ¾ 09/27/34 3,877 3,457,678 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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