• 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

11.84 EUR 0.01 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Sabadell Bonos Emergente FI (BSBEMER)

Year To Date: +2.47% 3-Month: +0.94% 3-Year: +3.15% 52-Week Range: 11.49 - 13.13
1-Month: +3.00% 1-Year: -7.18% 5-Year: +3.79% Beta vs IBEX: 0.32

Mutual Fund Chart for BSBEMER

No chart data available.
  • BSBEMER:SM 11.84
  • 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 2014-04-16) 11.84
Assets (M) (on 2014-04-16) 27.88
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: 03/31/2014
Name Position Value % of Total
MEX 6 ¾ 09/27/34 1,955 1,741,474 6.540%
BRAZIL 8 ¼ 01/20/34 1,591 1,539,101 5.780%
PHILIP 9 ½ 02/02/30 1,325 1,499,159 5.630%
RUSSIA 12 ¾ 06/24/28 1,156 1,374,007 5.160%
INDON 5 ⅞ 01/15/24 1,695 1,323,413 4.970%
TURKEY 7 ⅜ 02/05/25 1,394 1,166,308 4.380%
MEX 6.05 01/11/40 1,196 990,563 3.720%
REPHUN 5 ¾ 11/22/23 1,105 833,457 3.130%
TURKEY 8 02/14/34 893 790,852 2.970%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil