- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Sabadell BS Bonos Euro FI
+ Add to WatchlistSADERU:SM
9.30 EUR 0.02 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for Sabadell BS Bonos Euro FI (SADERU)
| Year To Date: | +3.10% | 3-Month: | +3.17% | 3-Year: | +4.43% | 52-Week Range: | 8.37 - 9.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +9.48% | 5-Year: | +2.45% | Beta vs IBEX: | 0.35 |
Fund Profile & Information for SADERU
Sabadell BS Bonos Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments. The average duration of the portfolio is between two and fifteen years.
| Inception Date: | 06-28-2000 | Telephone: | 34-902-323-555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancsabadell.com | ||
Fundamentals for SADERU
| NAV | (on 2013-05-16) 9.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SADERU
No dividends reported
Fees & Expenses for SADERU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SADERU
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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