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

Sabadell Rendimiento Euro

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9.28 EUR 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Sabadell Rendimiento Euro (SABEUMN)

Year To Date: +2.02% 3-Month: +0.48% 3-Year: +3.31% 52-Week Range: 9.06 - 9.28
1-Month: +0.13% 1-Year: +2.39% 5-Year: +2.79% Beta vs IBEX: 0.34

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  • SABEUMN:SM 9.28
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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 2014-10-21) 9.28
Assets (M) (on 2014-10-21) 1,862.58
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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