- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Sabadell BS Euro Monetario FI
+ Add to WatchlistSABEUMN:SM
8.98 EUR 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sabadell BS Euro Monetario FI (SABEUMN)
| Year To Date: | +1.86% | 3-Month: | +1.04% | 3-Year: | +3.20% | 52-Week Range: | 8.54 - 8.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.51% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for SABEUMN
Sabadell BS Rendimiento Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 06-14-2000 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SABEUMN
| NAV | (on 2013-05-21) 8.98 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,010.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SABEUMN
No dividends reported
Fees & Expenses for SABEUMN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SABEUMN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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