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  • 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

10.38 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Sabadell Bonos Euro (SADERU)

Year To Date: -0.54% 3-Month: -3.26% 3-Year: +6.88% 52-Week Range: 9.93 - 10.84
1-Month: -3.52% 1-Year: +4.19% 5-Year: +4.99% Beta vs IBEX: 0.36

Mutual Fund Chart for SADERU

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  • SADERU:SM 10.38
  • 1M
  • 1Y
Interactive SADERU Chart

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Fund Profile & Information for SADERU

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.

Inception Date: 06-28-2000 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for SADERU

NAV (on 2015-05-28) 10.38
Assets (M) (on 2015-05-28) 402.73
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for SADERU

No dividends reported

Fees & Expenses for SADERU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SADERU

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 11,257 11,257,000 5.603%
SPGB 5.85 01/31/22 8,431 8,431,000 4.197%
MADRID 1.826 04/30/25 7,790 7,790,000 3.878%
PGB 3.85 04/15/21 7,396 7,396,000 3.682%
SPGB 2 ¾ 04/30/19 6,081 6,081,000 3.027%
BTPS 4 ½ 03/01/26 5,941 5,941,000 2.957%
BTPS 5 ½ 09/01/22 5,785 5,785,000 2.880%
PGB 4.95 10/25/23 5,691 5,691,000 2.833%
BTPS 4 ¾ 09/01/28 4,945 4,945,000 2.461%
BTPS 4 ¾ 09/01/44 4,095 4,095,000 2.038%

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

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