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Sabadell Bonos Internacional FI

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HERRINT:SM
Madrid
13.403960
EUR
0.042230
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.36
52Wk Range
11.91 - 14.39
1 Yr Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.40396
Total Assets (m EUR) (on 07/01/2015)
17.138
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 ⅞ 08/15/40 1.28 k 1.17 m 6.13
T 6 ⅞ 08/15/25 1.02 k 926.63 k 4.87
BTPS 4 ½ 03/01/26 873.36 873.36 k 4.59
T 1 ¾ 05/15/23 822.62 749.68 k 3.94
DBR 6 ½ 07/04/27 694.50 694.50 k 3.65
SPGB 5.85 01/31/22 652.64 652.64 k 3.43
FRTR 2 ¾ 10/25/27 606.97 606.97 k 3.19
T 7 ½ 11/15/24 659.77 601.27 k 3.16
BTPS 5 03/01/22 559.41 559.41 k 2.94
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