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Sabadell Bonos Emergentes FI

BSBEMER:SM
16.350970
EUR
0.020970
0.13%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
14.786430 - 16.436690
1 Yr Return
7.69%
YTD Return
2.07%
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Previous Close
16.371940
52Wk Range
14.786430 - 16.436690
1 Yr Return
7.99%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2017)
16.35097
Total Assets (m EUR) (on 04/20/2017)
73.690
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
-

Top Fund Holdings

Name Position Value % of Fund
6.36 k 5.95 m 8.21
6.21 k 5.81 m 8.02
3.94 k 3.68 m 5.08
3.22 k 3.01 m 4.16
3.12 k 2.91 m 4.02
3.11 k 2.90 m 4.01
2.52 k 2.35 m 3.25
2.46 k 2.30 m 3.18
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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555