• 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

12.75 EUR 0.000.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell BS Bonos Internacional FI (HERRINT)

Year To Date: +13.06% 3-Month: +3.58% 3-Year: +3.20% 52-Week Range: 11.27 - 12.75
1-Month: +1.50% 1-Year: +12.22% 5-Year: +4.11% Beta vs IBEX: 0.33

Mutual Fund Chart for HERRINT

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  • HERRINT:SM 12.75
  • 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 2014-12-18) 12.75
Assets (M) (on 2014-12-18) 14.47
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: 10/31/2014
Name Position Value % of Total
T 7 ½ 11/15/24 1,420 1,133,445 8.460%
DBR 1 ½ 05/15/24 1,066 1,066,457 7.960%
T 3 ⅞ 08/15/40 1,251 998,128 7.450%
DBR 2 08/15/23 667 667,205 4.980%
T 1 ¾ 05/15/23 813 648,448 4.840%
DBR 3 ¾ 01/04/19 591 590,838 4.410%
TELNO 4 ⅛ 03/26/20 418 418,008 3.120%
SNCF 5 ⅜ 03/18/27 310 395,232 2.950%
BTPS 5 03/01/22 366 365,757 2.730%

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

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