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Sabadell Bonos Internacional FI

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HERRINT:SM
13.507320
EUR
0.096030
0.71%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.187720 - 14.388120
1 Yr Return
-1.07%
YTD Return
-1.13%
Previous Close
13.603350
52Wk Range
13.187720 - 14.388120
1 Yr Return
-1.69%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
13.50732
Total Assets (m EUR) (on 02/04/2016)
16.484
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 ½ 05/15/20 1.27 k 1.17 m 7.15
T 1 ¾ 05/15/23 821.31 755.86 k 4.61
FRTR 2 ¾ 10/25/27 585.34 585.34 k 3.57
T 3 05/15/45 600.40 552.55 k 3.37
CUSIP:PP2G1F5Y 491.88 491.88 k 3.00
CUSIP:PP950PEF 480.40 480.40 k 2.93
T 2 ⅜ 07/31/17 514.88 473.85 k 2.89
T 3 ⅞ 08/15/40 502.41 462.37 k 2.82
T 1 ⅝ 08/15/22 489.94 450.89 k 2.75
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