Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sabadell Rendimiento Euro

+ Add to Watchlist

SABEUMN:SM

9.30 EUR -0.00-0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sabadell Rendimiento Euro (SABEUMN)

Year To Date: +0.11% 3-Month: +0.22% 3-Year: +3.02% 52-Week Range: 9.12 - 9.30
1-Month: +0.12% 1-Year: +2.01% 5-Year: +2.69% Beta vs IBEX: 0.34

Mutual Fund Chart for SABEUMN

No chart data available.
  • SABEUMN:SM 9.30
  • 1M
  • 1Y
Interactive SABEUMN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 9.30
Assets (M) (on 2015-01-29) 2,060.16
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil