- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Sabadell Renta Fija Largo Plazo FI
+ Add to WatchlistFONMEDI:SM
26.33 EUR 0.01 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Sabadell Renta Fija Largo Plazo FI (FONMEDI)
| Year To Date: | +2.69% | 3-Month: | +2.68% | 3-Year: | +2.14% | 52-Week Range: | 24.28 - 26.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +5.48% | 5-Year: | +2.54% | Beta vs IBEX: | 0.36 |
Fund Profile & Information for FONMEDI
Sabadell Renta Fija Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in investment-grade long-term fixed-income instruments. The average duration of the portfolio will be between two and five years.
| Inception Date: | 03-01-1994 | Telephone: | 34-96-590-5010 |
|---|---|---|---|
| Managers: | ANTONIO GALLEGO / MARIA LUISA GIL SANCHEZ | ||
| Web Site: | www.cam.es | ||
Fundamentals for FONMEDI
| NAV | (on 2013-05-22) 26.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONMEDI
No dividends reported
Fees & Expenses for FONMEDI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONMEDI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ¼ 09/04/21 | 1,245 | 1,348,439 | 11.726% |
| DBR 2 01/04/22 | 1,035 | 1,095,677 | 9.528% |
| CABKSM 5 02/22/16 | 600 | 620,319 | 5.394% |
| EFSF 2 ¾ 07/18/16 | 550 | 593,287 | 5.159% |
| NETHER 2 ½ 01/15/17 | 500 | 542,156 | 4.715% |
| DBR 4 ¾ 07/04/34 | 350 | 503,522 | 4.379% |
| FRTR 5 ½ 04/25/29 | 350 | 473,638 | 4.119% |
| FRTEL 3 ⅞ 01/14/21 | 350 | 392,244 | 3.411% |
| DBR 5 ½ 01/04/31 | 250 | 377,045 | 3.279% |
| BBVASM 3 10/09/14 | 350 | 348,862 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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