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Sabadell Bonos Espana FI

BSBECAR:SM
19.4805
EUR
0.0027
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
18.7156 - 19.5355
1 Yr Return
3.99%
YTD Return
2.38%
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Previous Close
19.4833
52Wk Range
18.7156 - 19.5355
1 Yr Return
3.78%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/18/2018)
19.48054
Total Assets (m EUR) (on 04/18/2018)
12.005
Inception Date
02/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.04 m 10.93
776.00 776.00 k 8.15
625.00 625.00 k 6.57
598.00 598.00 k 6.28
529.00 529.00 k 5.56
439.00 439.00 k 4.61
418.00 418.00 k 4.39
414.00 414.00 k 4.35
408.00 408.00 k 4.29
372.00 372.00 k 3.91
Profile
Sabadell Bonos Espana FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests over an investment horizon of 2-15 years in public and private euro-denominated fixed-income securities issued in Spain. The Fund may also invest in derivative instruments.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555