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

Sabadell Bonos Intern Base

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HERRINT:SM

14.04 EUR 0.06 0.41%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Sabadell Bonos Intern Base (HERRINT)

Year To Date: +8.69% 3-Month: +9.86% 3-Year: +6.87% 52-Week Range: 11.58 - 14.32
1-Month: +2.77% 1-Year: +21.22% 5-Year: +5.25% Beta vs IBEX: 0.34

Mutual Fund Chart for HERRINT

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  • HERRINT:SM 14.04
  • 1M
  • 1Y
Interactive HERRINT Chart

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Fund Profile & Information for HERRINT

Sabadell Bonos Intern (Base) 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 2015-03-25) 14.04
Assets (M) (on 2015-03-25) 19.07
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: 02/28/2015
Name Position Value % of Total
T 6 ¾ 08/15/26 1,468 1,311,677 6.870%
T 3 ⅞ 08/15/40 1,336 1,193,301 6.250%
T 6 ⅞ 08/15/25 1,017 908,818 4.760%
T 1 ¾ 05/15/23 829 740,801 3.880%
BTPS 4 ½ 03/01/26 661 660,612 3.460%
DBR 6 ½ 07/04/27 615 614,789 3.220%
T 7 ½ 11/15/24 675 603,333 3.160%
SGB 2 ½ 05/12/25 5,232 559,420 2.930%
PGB 2 ⅞ 10/15/25 548 547,964 2.870%

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

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