• 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

10.07 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Sabadell Bonos Euro (SADERU)

Year To Date: +8.17% 3-Month: +2.42% 3-Year: +6.98% 52-Week Range: 9.09 - 10.08
1-Month: +0.53% 1-Year: +9.92% 5-Year: +4.23% Beta vs IBEX: 0.35

Mutual Fund Chart for SADERU

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  • SADERU:SM 10.07
  • 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 2014-07-24) 10.07
Assets (M) (on 2014-07-24) 97.98
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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