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Sabadell Bonos Emergentes FI

BSBEMPL:SM
14.6819
EUR
0.0090
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.5349 - 16.4229
1 Yr Return
-11.29%
YTD Return
-4.99%
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Previous Close
14.6909
52Wk Range
14.5349 - 16.4229
1 Yr Return
-11.47%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
14.68192
Total Assets (m EUR) (on 04/19/2018)
70.082
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
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