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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

10.75 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Sabadell Bonos Euro (SADERU)

Year To Date: +2.99% 3-Month: +3.32% 3-Year: +8.13% 52-Week Range: 9.76 - 10.84
1-Month: +0.15% 1-Year: +10.21% 5-Year: +4.81% Beta vs IBEX: 0.36

Mutual Fund Chart for SADERU

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  • SADERU:SM 10.75
  • 1M
  • 1Y
Interactive SADERU Chart

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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 2015-03-26) 10.75
Assets (M) (on 2015-03-26) 152.25
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: 12/31/2014
Name Position Value % of Total
DBR 1 ½ 05/15/24 10,919 10,919,000 7.205%
SPGB 5.85 01/31/22 8,319 8,319,000 5.489%
SPGB 2 ¾ 04/30/19 6,016 6,016,000 3.970%
BTPS 5 ½ 09/01/22 5,604 5,604,000 3.698%
PGB 4.95 10/25/23 5,247 5,247,000 3.462%
BTPS 4 ¾ 09/01/28 4,501 4,501,000 2.970%
PGB 3.85 04/15/21 4,187 4,187,000 2.763%
BTPS 4 ½ 03/01/26 3,920 3,920,000 2.587%
SPGB 5.4 01/31/23 3,826 3,826,000 2.524%
BTPS 3 ¾ 05/01/21 2,893 2,893,000 1.909%

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

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