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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Sabadell Bonos Internacional FI

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HERRINT:SM

13.69 EUR 0.07 0.51%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Bonos Internacional FI (HERRINT)

Year To Date: +5.45% 3-Month: +0.85% 3-Year: +4.10% 52-Week Range: 11.84 - 14.39
1-Month: -4.49% 1-Year: +15.15% 5-Year: +3.57% Beta vs IBEX: 0.35

Mutual Fund Chart for HERRINT

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  • HERRINT:SM 13.69
  • 1M
  • 1Y
Interactive HERRINT Chart

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Fund Profile & Information for HERRINT

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.

Inception Date: 08-05-1993 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for HERRINT

NAV (on 2015-05-22) 13.69
Assets (M) (on 2015-05-22) 19.18
Fund Leveraged N
Minimum Investment 200.00
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

Filing Date: 04/30/2015
Name Position Value % of Total
T 6 ¾ 08/15/26 1,473 1,313,837 6.360%
T 3 ⅞ 08/15/40 1,309 1,167,167 5.650%
T 6 ⅞ 08/15/25 1,019 908,944 4.400%
BTPS 4 ½ 03/01/26 903 902,747 4.370%
T 1 ¾ 05/15/23 832 741,616 3.590%
DBR 6 ½ 07/04/27 704 704,432 3.410%
SPGB 5.85 01/31/22 661 661,050 3.200%
FRTR 2 ¾ 10/25/27 620 619,735 3.000%
T 7 ½ 11/15/24 679 605,274 2.930%

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

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