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Sabadell Bonos Internacional FI

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HERRINT:SM
Madrid
13.679190
EUR
0.018490
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.066640 - 14.388120
1 Yr Return
13.45%
YTD Return
5.90%
Previous Close
13.70
52Wk Range
12.07 - 14.39
1 Yr Return
13.45%
YTD Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.67919
Total Assets (m EUR) (on 07/31/2015)
17.844
Inception Date
08/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅞ 08/15/40 1.24 k 1.11 m 6.52
BTPS 4 ½ 03/01/26 842.24 842.24 k 4.93
T 1 ¾ 05/15/23 815.50 731.19 k 4.28
SPGB 5.85 01/31/22 640.65 640.65 k 3.75
FRTR 2 ¾ 10/25/27 580.85 580.85 k 3.40
BTPS 5 03/01/22 550.10 550.10 k 3.22
PGB 2 ⅞ 10/15/25 502.27 502.27 k 2.94
CUSIP:PP2G1F5Y 473.22 473.22 k 2.77
T 2 ⅜ 07/31/17 523.98 469.81 k 2.75
Profile
Sabadell 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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555