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Sabadell Bonos Euro

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SADERU:SM
10.218640
EUR
0.024340
0.24%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.992694 - 10.842560
1 Yr Return
0.16%
YTD Return
-2.07%
Previous Close
10.242980
52Wk Range
9.992694 - 10.842560
1 Yr Return
0.16%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
10.21864
Total Assets (m EUR) (on 08/31/2015)
331.842
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¾ 10/25/27 34.54 k 34.54 m 8.49
SPGB 5.4 01/31/23 33.26 k 33.26 m 8.18
SPGB 5.85 01/31/22 24.15 k 24.15 m 5.94
DBR 4 ¾ 07/04/28 19.92 k 19.92 m 4.90
BTPS 3 ¾ 09/01/24 18.89 k 18.89 m 4.65
BTPS 4 ¾ 09/01/28 18.41 k 18.41 m 4.53
DBR 4 01/04/37 18.07 k 18.07 m 4.45
BTPS 5 ½ 09/01/22 17.78 k 17.78 m 4.37
SPGB 2 ¾ 04/30/19 16.68 k 16.68 m 4.10
PGB 3.85 04/15/21 16.15 k 16.15 m 3.97
Profile
Sabadell 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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555