• 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

9.29 EUR -0.00-0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sabadell Rendimiento Euro (SABEUMN)

Year To Date: +2.11% 3-Month: +0.23% 3-Year: +3.39% 52-Week Range: 9.09 - 9.29
1-Month: -0.01% 1-Year: +2.17% 5-Year: +2.72% Beta vs IBEX: 0.34

Mutual Fund Chart for SABEUMN

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  • SABEUMN:SM 9.29
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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 2014-12-18) 9.29
Assets (M) (on 2014-12-18) 2,004.45
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: 09/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 34,275 34,275,000 62.132%
ICO 4 ⅞ 07/30/17 1,892 1,892,000 3.430%
CABKSM 4 02/16/17 322 322,000 0.584%

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

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