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Sabadell Bonos Internacional FI

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HERRINT:SM
Madrid
13.466180
EUR
0.117760
0.88%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.303190 - 14.388120
1 Yr Return
8.64%
YTD Return
4.25%
Previous Close
13.348420
52Wk Range
12.303190 - 14.388120
1 Yr Return
8.64%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
13.46618
Total Assets (m EUR) (on 09/03/2015)
16.853
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 1.29 k 1.17 m 6.58
DBR 2 ¼ 09/04/21 1.14 k 1.14 m 6.42
BTPS 4 ½ 03/01/26 881.77 881.77 k 4.95
T 1 ¾ 05/15/23 823.21 748.17 k 4.20
DBR 6 ½ 07/04/27 662.66 662.66 k 3.72
FRTR 2 ¾ 10/25/27 594.97 594.97 k 3.34
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