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

Sabadell Bonos Euro

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SADERU:SM

10.29 EUR 0.000.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Sabadell Bonos Euro (SADERU)

Year To Date: +10.53% 3-Month: +1.28% 3-Year: +9.13% 52-Week Range: 9.28 - 10.29
1-Month: +0.84% 1-Year: +10.14% 5-Year: +4.04% Beta vs IBEX: 0.36

Mutual Fund Chart for SADERU

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  • SADERU:SM 10.29
  • 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 2014-11-24) 10.29
Assets (M) (on 2014-11-24) 135.05
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

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 10,557 10,557,000 8.872%
SPGB 5.85 01/31/22 8,053 8,053,000 6.768%
SPGB 2 ¾ 04/30/19 5,898 5,898,000 4.957%
BTPS 5 ½ 09/01/22 5,175 5,175,000 4.349%
SPGB 5.4 01/31/23 3,271 3,271,000 2.749%
BTPS 3 ¾ 05/01/21 2,854 2,854,000 2.398%
BTPS 4 ½ 02/01/20 2,841 2,841,000 2.387%
DBR 4 ¾ 07/04/28 2,272 2,272,000 1.909%
BTPS 4 ½ 02/01/18 2,182 2,182,000 1.834%
SPGB 5.15 10/31/28 1,901 1,901,000 1.598%

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

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