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  • 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

13.82 EUR 0.11 0.79%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Sabadell BS Bonos Internacional FI (HERRINT)

Year To Date: +6.17% 3-Month: +9.17% 3-Year: +5.78% 52-Week Range: 11.53 - 13.85
1-Month: +7.32% 1-Year: +18.67% 5-Year: +5.35% Beta vs IBEX: 0.33

Mutual Fund Chart for HERRINT

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  • HERRINT:SM 13.71
  • 1M
  • 1Y
Interactive HERRINT Chart

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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: 08-05-1993 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for HERRINT

NAV (on 2015-01-28) 13.82
Assets (M) (on 2015-01-28) 18.72
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: 12/31/2014
Name Position Value % of Total
T 6 ¾ 08/15/26 1,481 1,223,972 8.140%
T 7 ½ 11/15/24 1,410 1,165,329 7.750%
DBR 1 ½ 05/15/24 1,099 1,099,169 7.310%
T 3 ⅞ 08/15/40 1,325 1,094,658 7.280%
T 1 ¾ 05/15/23 817 675,139 4.490%
BTPS 4 ½ 03/01/26 626 625,519 4.160%
DBR 2 08/15/23 457 457,110 3.040%
TELNO 4 ⅛ 03/26/20 424 424,030 2.820%
SNCF 5 ⅜ 03/18/27 326 419,519 2.790%

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

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