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Sabadell Bonos Euro

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SADERU:SM
10.041810
EUR
0.035910
0.36%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.01
52Wk Range
9.99 - 10.84
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.04181
Total Assets (m EUR) (on 06/30/2015)
407.427
Inception Date
06/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 11.26 k 11.26 m 5.60
SPGB 5.85 01/31/22 8.43 k 8.43 m 4.20
MADRID 1.826 04/30/25 7.79 k 7.79 m 3.88
PGB 3.85 04/15/21 7.40 k 7.40 m 3.68
SPGB 2 ¾ 04/30/19 6.08 k 6.08 m 3.03
BTPS 4 ½ 03/01/26 5.94 k 5.94 m 2.96
BTPS 5 ½ 09/01/22 5.79 k 5.79 m 2.88
PGB 4.95 10/25/23 5.69 k 5.69 m 2.83
BTPS 4 ¾ 09/01/28 4.95 k 4.95 m 2.46
BTPS 4 ¾ 09/01/44 4.10 k 4.10 m 2.04
Profile
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.
ADDRESS
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555