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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Sabadell Bonos Espana FI

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LLOFON1:SM

17.97 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sabadell Bonos Espana FI (LLOFON1)

Year To Date: -0.28% 3-Month: -1.38% 3-Year: +5.78% 52-Week Range: 17.73 - 18.75
1-Month: -2.13% 1-Year: +1.43% 5-Year: +3.75% Beta vs AFIFIIM: -

Mutual Fund Chart for LLOFON1

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  • LLOFON1:SM 17.97
  • 1M
  • 1Y
Interactive LLOFON1 Chart

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Fund Profile & Information for LLOFON1

Sabadell Bonos Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.

Inception Date: 03-01-1994 Telephone: 34-91-520-9821
Managers: -
Web Site: www.lloydstsb-ipb.com

Fundamentals for LLOFON1

NAV (on 2015-05-21) 17.97
Assets (M) (on 2015-05-20) 56.72
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for LLOFON1

No dividends reported

Fees & Expenses for LLOFON1

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLOFON1

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 0 ⅜ 10/31/16 4,574 4,574,000 7.601%
MADRID 1.826 04/30/25 4,106 4,106,000 6.823%
SPGB 5 ¾ 07/30/32 4 4,039,000 6.712%
FADE 2 ⅞ 09/17/16 3,675 3,675,000 6.107%
SPGB 4.8 01/31/24 3,216 3,216,000 5.344%
SPGB 4.7 07/30/41 3 3,129,000 5.200%
SPGB 1.95 07/30/30 2,869 2,869,000 4.768%
SPGB 5.15 10/31/28 2,821 2,821,000 4.688%
SPGB 5.85 01/31/22 2,809 2,809,000 4.668%
SPGB 5.15 10/31/44 3 2,558,000 4.251%

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

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