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

Sabadell Bonos Euro

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10.21 EUR 0.01 0.10%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Sabadell Bonos Euro (SADERU)

Year To Date: +9.70% 3-Month: +1.47% 3-Year: +7.79% 52-Week Range: 9.26 - 10.28
1-Month: +0.59% 1-Year: +10.52% 5-Year: +3.96% Beta vs IBEX: 0.36

Mutual Fund Chart for SADERU

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  • SADERU:SM 10.21
  • 1M
  • 1Y
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Fund Profile & Information for SADERU

Sabadell Bonos Euro 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 2014-10-20) 10.21
Assets (M) (on 2014-10-20) 126.34
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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