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Sabadell Rendimiento Euro

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SABEUMN:SM
9.310199
EUR
0.000544
0.01%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.245625 - 9.316666
1 Yr Return
0.69%
YTD Return
0.22%
Previous Close
9.309655
52Wk Range
9.245625 - 9.316666
1 Yr Return
0.69%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
9.310199
Total Assets (b EUR) (on 08/26/2015)
1.817
Inception Date
06/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENCAT 3 ⅞ 09/15/15 162.19 k 162.19 m 8.22
SPGBEI 1.8 11/30/24 65.36 k 65.36 m 3.31
CEDTDA Float 04/08/16 48.29 k 48.29 m 2.45
POPSM 4 ¼ 09/30/15 46.13 k 46.13 m 2.34
AYTCED Float 02/22/18 36.58 k 36.58 m 1.86
CABKSM Float 01/09/18 28.80 k 28.80 m 1.46
SANTAN 1.15 10/02/15 27.34 k 27.34 m 1.39
ICO 2 ⅜ 10/31/15 26.61 k 26.61 m 1.35
CCTS Float 10/15/17 25.41 k 25.41 m 1.29
CCTS Float 06/15/17 24.53 k 24.53 m 1.24
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555