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Sabadell Bonos Emergentes FI

BSBEMER:SM
14.5777
EUR
0.0583
0.40%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
14.2661 - 16.0856
1 Yr Return
-8.06%
YTD Return
-3.97%
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Previous Close
14.5194
52Wk Range
14.2661 - 16.0856
1 Yr Return
-8.27%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2018)
14.57769
Total Assets (m EUR) (on 05/22/2018)
69.603
Inception Date
04/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Sabadell Bonos Emergentes FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments from emerging countries from Latinoamerica, Europe, Asia, and Africa and to a lesser extent from Oceania.
Address
Sabadell Asset Management SA SGIIC
Calle Isabel Colbrand 22, planta 4
28050 Madrid
Spain
Phone
34-902-323-555