- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Sabadell BS Bonos Internacional FI
+ Add to WatchlistHERRINT:SM
11.96 EUR 0.02 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Bonos Internacional FI (HERRINT)
| Year To Date: | -0.04% | 3-Month: | +2.74% | 3-Year: | +1.53% | 52-Week Range: | 11.44 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | -1.02% | 5-Year: | +3.79% | Beta vs IBEX: | 0.25 |
Fund Profile & Information for HERRINT
Sabadell BS Bonos Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international long-term government and corporate fixed-income securities.
| Inception Date: | 03-01-1994 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for HERRINT
| NAV | (on 2013-05-16) 11.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.88 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for HERRINT
No dividends reported
Fees & Expenses for HERRINT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HERRINT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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