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

Sabadell BS Bonos Internacional FI

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HERRINT:SM

11.68 EUR 0.02 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Sabadell BS Bonos Internacional FI (HERRINT)

Year To Date: +3.55% 3-Month: +1.66% 3-Year: +3.11% 52-Week Range: 11.27 - 12.02
1-Month: +0.76% 1-Year: -2.35% 5-Year: +1.96% Beta vs IBEX: 0.27

Mutual Fund Chart for HERRINT

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  • HERRINT:SM 11.68
  • 1M
  • 1Y
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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 2014-04-15) 11.68
Assets (M) (on 2014-04-15) 8.75
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

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 2 08/15/23 606 634,149 7.240%
DBR 3 ¾ 01/04/19 503 578,967 6.610%
T 1 ¾ 05/15/23 654 440,576 5.030%
TELNO 4 ⅛ 03/26/20 349 399,409 4.560%
SNCF 5 ⅜ 03/18/27 248 345,979 3.950%
BTPS 5 03/01/22 300 345,979 3.950%
ALVGR 3 ½ 02/14/22 299 332,840 3.800%
AALLN 3 ½ 03/28/22 299 310,067 3.540%
EDF 2 ¾ 03/10/23 299 310,067 3.540%

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

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