Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sabadell Bonos Internacional FI

+ Add to Watchlist

HERRINT:SM

14.16 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sabadell Bonos Internacional FI (HERRINT)

Year To Date: +9.64% 3-Month: +2.28% 3-Year: +6.60% 52-Week Range: 11.63 - 14.39
1-Month: +0.67% 1-Year: +21.63% 5-Year: +5.41% Beta vs IBEX: 0.34

Mutual Fund Chart for HERRINT

No chart data available.
  • HERRINT:SM 14.16
  • 1M
  • 1Y
Interactive HERRINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 14.16
Assets (M) (on 2015-04-23) 21.13
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: 03/31/2015
Name Position Value % of Total
T 6 ¾ 08/15/26 1,494 1,392,970 6.880%
T 3 ⅞ 08/15/40 1,362 1,269,465 6.270%
T 6 ⅞ 08/15/25 1,032 961,716 4.750%
BTPS 4 ½ 03/01/26 927 927,297 4.580%
T 1 ¾ 05/15/23 843 785,570 3.880%
T 7 ½ 11/15/24 686 639,794 3.160%
FRTR 2 ¾ 10/25/27 634 633,720 3.130%
PGB 2 ⅞ 10/15/25 561 560,832 2.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil