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Sabadell Bonos Espana FI

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LLOFON1:SM
Madrid
17.794690
EUR
0.041690
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
17.278960 - 18.751160
1 Yr Return
-0.69%
YTD Return
-1.24%
Previous Close
17.84
52Wk Range
17.28 - 18.75
1 Yr Return
-0.69%
YTD Return
-1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.79469
Total Assets (m EUR) (on 07/29/2015)
47.536
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 0 ⅜ 10/31/16 4.57 k 4.57 m 7.60
MADRID 1.826 04/30/25 4.11 k 4.11 m 6.82
SPGB 5 ¾ 07/30/32 4.04 4.04 m 6.71
FADE 2 ⅞ 09/17/16 3.68 k 3.68 m 6.11
SPGB 4.8 01/31/24 3.22 k 3.22 m 5.34
SPGB 4.7 07/30/41 3.13 3.13 m 5.20
SPGB 1.95 07/30/30 2.87 k 2.87 m 4.77
SPGB 5.15 10/31/28 2.82 k 2.82 m 4.69
SPGB 5.85 01/31/22 2.81 k 2.81 m 4.67
SPGB 5.15 10/31/44 2.56 2.56 m 4.25
Profile
Sabadell Bonos Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests over an investment horizon of 2-15 years in public and private euro-denominated fixed-income securities issued in Spain. The Fund may also invest in derivative instruments.
ADDRESS
Lloyds Investment Espana SGIIC SA
Calle Serrano # 90
28006 Madrid
Spain
PHONE
34-91-520-9821