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Sabadell Rendimiento FI

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SABEUMN:SM
9.323761
EUR
0.001291
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.303521 - 9.325314
1 Yr Return
0.21%
YTD Return
0.00%
Previous Close
9.325052
52Wk Range
9.303521 - 9.325314
1 Yr Return
0.22%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
9.323761
Total Assets (b EUR) (on 02/09/2016)
1.846
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
CEDTDA Float 04/08/16 48.31 k 48.31 m 2.58
AYTCED Float 02/22/18 36.71 k 36.71 m 1.96
CABKSM Float 01/09/18 28.82 k 28.82 m 1.54
SABSM 0 ¾ 12/29/16 28.57 k 28.57 m 1.53
BKIASM 4 ⅜ 02/14/17 26.07 k 26.07 m 1.39
TITIM 8 ¼ 03/21/16 22.93 k 22.93 m 1.23
CAIXAC 3 ½ 03/07/16 21.25 k 21.25 m 1.14
AYTCED 3 ½ 03/14/16 19.58 k 19.58 m 1.05
VIVFP 4 ¼ 12/01/16 18.45 k 18.45 m 0.99
PEUGOT 4 ¼ 02/25/16 17.97 k 17.97 m 0.96
Profile
Sabadell Rendimiento 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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555