• 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

12.48 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +7.99% 3-Month: +5.25% 3-Year: +3.86% 52-Week Range: 11.49 - 12.48
1-Month: +2.14% 1-Year: +3.32% 5-Year: +4.94% Beta vs IBEX: 0.35

Mutual Fund Chart for BSBEMER

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  • BSBEMER:SM 12.45
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  • 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 2014-07-30) 12.48
Assets (M) (on 2014-07-31) 45.94
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: 06/30/2014
Name Position Value % of Total
PHILIP 9 ½ 02/02/30 4,846 5,569,299 10.340%
SPGB 5.15 10/31/28 3,244 3,915,745 7.270%
IADB 3 ⅞ 02/14/20 4,497 3,624,892 6.730%
MEX 6 ¾ 09/27/34 1,998 1,890,545 3.510%
LEBAN 8 ¼ 04/12/21 1,818 1,529,672 2.840%
RUSSIA 12 ¾ 06/24/28 1,145 1,454,265 2.700%
INDON 5 ⅞ 01/15/24 1,733 1,400,404 2.600%

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

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