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Sabadell Bonos Emergentes FI

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BSBEMER:SM
14.176350
EUR
0.090570
0.63%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.989700 - 15.751530
1 Yr Return
-2.94%
YTD Return
-4.49%
Previous Close
14.266920
52Wk Range
13.989700 - 15.751530
1 Yr Return
-3.12%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
14.17635
Total Assets (m EUR) (on 02/11/2016)
60.663
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
IADB 3 ⅞ 02/14/20 4.48 k 4.12 m 6.44
INDON 5 ⅜ 10/17/23 3.84 k 3.53 m 5.52
COLOM 8 ⅛ 05/21/24 3.72 k 3.42 m 5.34
INTPET 5 ½ 03/01/22 3.61 k 3.33 m 5.20
MEX 6 ¾ 09/27/34 3.57 k 3.28 m 5.13
ROMANI 4 ⅜ 08/22/23 3.14 k 2.89 m 4.51
QATAR 5 ¼ 01/20/20 2.85 k 2.62 m 4.09
MEX 6.05 01/11/40 2.70 k 2.49 m 3.89
CROATI 6 ⅜ 03/24/21 2.13 k 1.96 m 3.06
REPHUN 5 ⅜ 02/21/23 2.03 k 1.87 m 2.92
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