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Sabadell Bonos Espana FI

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LLOFON1:SM
Madrid
17.755510
EUR
0.029680
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.278960 - 18.751160
1 Yr Return
-1.32%
YTD Return
-1.46%
Previous Close
17.785190
52Wk Range
17.278960 - 18.751160
1 Yr Return
-1.32%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/31/2015)
17.75551
Total Assets (m EUR) (on 08/31/2015)
47.173
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
SPGB 3.8 04/30/24 4.51 k 4.51 m 9.32
FADE 2 ⅞ 09/17/16 3.66 k 3.66 m 7.57
MADRID 1.826 04/30/25 3.64 k 3.64 m 7.53
SPGB 5 ¾ 07/30/32 3.46 k 3.46 m 7.14
SPGB 5.15 10/31/44 3.07 k 3.07 m 6.35
SPGB 5.85 01/31/22 2.67 k 2.67 m 5.52
SPGB 4.7 07/30/41 2.49 k 2.49 m 5.15
SPGB 5.15 10/31/28 2.48 k 2.48 m 5.12
SPGB 1.95 07/30/30 2.46 k 2.46 m 5.08
IBESM 4 ¼ 10/11/18 2.26 k 2.26 m 4.67
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