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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

9.31 EUR -0.00-0.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Sabadell Rendimiento Euro (SABEUMN)

Year To Date: +0.21% 3-Month: +0.23% 3-Year: +2.88% 52-Week Range: 9.16 - 9.31
1-Month: +0.08% 1-Year: +1.65% 5-Year: +2.66% Beta vs IBEX: 0.34

Mutual Fund Chart for SABEUMN

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  • SABEUMN:SM 9.31
  • 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 2015-03-03) 9.31
Assets (M) (on 2015-03-03) 2,096.46
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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 77,390 77,390,000 3.800%
SPGB 3.15 01/31/16 53,293 53,293,000 2.617%
CEDTDA Float 04/08/16 48,344 48,344,000 2.374%
IMCEDI 3 ¾ 03/11/15 47,276 47,276,000 2.321%
POPSM 4 ¼ 09/30/15 46,136 46,136,000 2.265%
AYTCED Float 02/22/18 36,131 36,131,000 1.774%
SPGB 3 ¼ 04/30/16 33,580 33,580,000 1.649%
AYTCED 3 ¾ 03/31/15 31,021 31,021,000 1.523%
BTPS 2 ¾ 12/01/15 28,607 28,607,000 1.405%
CABKSM Float 01/09/18 28,581 28,581,000 1.403%

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

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