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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sabadell Rendimiento Euro

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SABEUMN:SM

9.32 EUR 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Sabadell Rendimiento Euro (SABEUMN)

Year To Date: +0.29% 3-Month: +0.12% 3-Year: +2.72% 52-Week Range: 9.20 - 9.32
1-Month: +0.03% 1-Year: +1.20% 5-Year: +2.66% Beta vs IBEX: 0.34

Mutual Fund Chart for SABEUMN

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  • SABEUMN:SM 9.32
  • 1M
  • 1Y
Interactive SABEUMN Chart

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Fund Profile & Information for SABEUMN

Sabadell Rendimiento Euro 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 2015-05-20) 9.32
Assets (M) (on 2015-05-20) 1,699.07
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

Filing Date: 03/31/2015
Name Position Value % of Total
GENCAT 3 ⅞ 09/15/15 162,186 162,186,000 8.225%
SPGBEI 1.8 11/30/24 65,365 65,365,000 3.315%
CEDTDA Float 04/08/16 48,286 48,286,000 2.449%
POPSM 4 ¼ 09/30/15 46,130 46,130,000 2.339%
AYTCED Float 02/22/18 36,584 36,584,000 1.855%
CABKSM Float 01/09/18 28,799 28,799,000 1.460%
SANTAN 1.15 10/02/15 27,343 27,343,000 1.387%
ICO 2 ⅜ 10/31/15 26,608 26,608,000 1.349%
CCTS Float 10/15/17 25,413 25,413,000 1.289%
CCTS Float 06/15/17 24,527 24,527,000 1.244%

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

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