• 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

12.30 EUR 0.02 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sabadell BS Bonos Internacional FI (HERRINT)

Year To Date: +9.04% 3-Month: +3.23% 3-Year: +3.98% 52-Week Range: 11.27 - 12.30
1-Month: +1.80% 1-Year: +6.19% 5-Year: +3.62% Beta vs IBEX: 0.29

Mutual Fund Chart for HERRINT

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  • HERRINT:SM 12.30
  • 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 2014-08-28) 12.30
Assets (M) (on 2014-08-28) 9.73
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: 07/31/2014
Name Position Value % of Total
DBR 2 08/15/23 611 661,402 6.950%
DBR 3 ¾ 01/04/19 509 588,125 6.180%
TELNO 4 ⅛ 03/26/20 354 412,068 4.330%
SNCF 5 ⅜ 03/18/27 253 374,002 3.930%
BTPS 5 03/01/22 305 366,388 3.850%
ALVGR 3 ½ 02/14/22 303 347,355 3.650%
AALLN 3 ½ 03/28/22 302 334,032 3.510%
EDF 2 ¾ 03/10/23 302 327,370 3.440%
SPGB 5.85 01/31/22 256 324,515 3.410%

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

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